Treasury Staff

The Treasury Staff if responsible in the receiving, recording and monitoring of the monthly collections of the company from Head office, Cagayan and Davao area. The position also includes tagging, DM encoding and preparation of reports. As well as the day-to-day monitoring of treasury activities such as deposits, encashment, disbursement ,importation...

The Treasury Staff if responsible in the receiving, recording and monitoring of themonthly collections of the company from Head office, Cagayan and Davao area.The position also includes tagging, DM encoding and preparation of reports. As well as the day-to-day monitoring of treasury activitiessuch as deposits, encashment, disbursement ,importation payments ,...

**Job Summary:**The Treasury Staff plays a crucial role in the company's financial management. As a key member of our team, you will be responsible for receiving, recording, and monitoring monthly collections from our head office and regional branches.**Key Responsibilities:**Receiving and recording all cash inflows and outflowsMonitoring cash balances and...

**Job Description:**The Treasury Staff is a vital part of our company's finance team. In this role, you will be responsible for handling all aspects of cash management, including receiving and recording cash collections, monitoring cash balances, and preparing reports on treasury activities.**Company Overview:**Imarflex Battery Manufacturing Corp. is a...