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Qualifications:
Willing to work in Makati CityResponsibilities:
Manage daily cash balances to optimize liquidity and ensure sufficient funds are available to meet operational needs.
Monitor and reconcile bank accounts, including reviewing transactions, resolving discrepancies, and updating cash flow projections.
Execute wire transfers, ACH payments, and other electronic fund transfers accurately and in a timely manner.
Collaborate with internal departments, external auditors, and regulatory agencies to ensure compliance with financial policies, procedures, and regulations.
Treasury Clerk
2 months ago
Philippines
Citimotors Inc (Mitsubishi Motors)
Full time
Qualifications:
- Preferably Financial Management or any business course Graduate.
- Preferably with work experience in financial work.
- Excellent communication and organizational skills.
- Strong attention to detail and flexible.
Willing to work in Makati CityResponsibilities:
Manage daily cash balances to optimize liquidity and ensure sufficient funds are available to meet operational needs.
Monitor and reconcile bank accounts, including reviewing transactions, resolving discrepancies, and updating cash flow projections.
Execute wire transfers, ACH payments, and other electronic fund transfers accurately and in a timely manner.
Collaborate with internal departments, external auditors, and regulatory agencies to ensure compliance with financial policies, procedures, and regulations.
