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Treasury Associate

Excellent People's Multi-Purpose Cooperative

2.8
5 reviews
Excellent People's Multi-Purpose Cooperative
Job Type   /   Job Level
Full-time   /   Others/Any
Company Location
Philippines
Description

  • Assist in the daily cash management activities and monitor cash positions.
  • Support the preparation of cash flow forecasts and liquidity planning.
  • Participate in the reconciliation of bank accounts and other financial instruments.
  • Help in managing relationships with banking partners and financial institutions.
  • Support the treasury team in risk management activities.

Requirements

  • Educational Qualifications: Bachelors degree in Finance, Accounting, or a related field.
  • Experience Level: Junior: 02 years.
  • Skills and Competencies: Strong analytical and problem-solving skills.
  • Qualities and Traits: Detail-oriented with effective communication skills.
  • Responsibilities and Duties: Eagerness to learn and adapt in a fast-paced environment.
  • Working Conditions: Office-based position with standard working hours.
Jobs in Philippines   »   Jobs in Taguig, National Capital Region, Philippines   »   Treasury Associate

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