Treasury Staff

2 weeks ago


Pasay, Philippines HR Network Inc Full time

Join to apply for the Treasury Staff role at HR Network Inc 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury Staff role at HR Network Inc Reconciling daily cash transactions and bank statements to ensure accuracy and compliancePreparing and analysing cash flow reports to support informed business decisionsAssisting with the month-end close process, including the preparation of financial statementsLiaising with internal stakeholders to ensure timely and efficient processing of financial transactionsIdentifying opportunities to improve cash management processes and implementing process improvementsProviding support to the broader Accounting team as neededWhat we're looking forMinimum 2 years of experience in a cash operations or accounts receivable roleStrong understanding of Accounting and Treasury practices and proceduresExcellent attention to detail and the ability to work accurately with financial dataProficient in the use of accounting software and spreadsheet applicationsExcellent communication and interpersonal skills to liaise with internal stakeholdersAbility to work independently and as part of a team to meet deadlines Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Human Resources Services Referrals increase your chances of interviewing at HR Network Inc by 2x Sign in to set job alerts for “Treasury Specialist” roles. Pasay, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 2 days ago Manila, National Capital Region, Philippines 2 days ago Quezon City, National Capital Region, Philippines 3 weeks ago Finance Analyst (Open for Fresh Graduates) Pasig, National Capital Region, Philippines 4 weeks ago Manila, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 4 days ago Makati, National Capital Region, Philippines 1 week ago Pasay, National Capital Region, Philippines 3 weeks ago Makati, National Capital Region, Philippines 2 weeks ago Mandaluyong, National Capital Region, Philippines 1 week ago Makati, National Capital Region, Philippines 2 days ago Quezon City, National Capital Region, Philippines 2 days ago Muntinlupa City, National Capital Region, Philippines 1 week ago Pasig, National Capital Region, Philippines 2 weeks ago Manila, National Capital Region, Philippines 1 week ago Quezon City, National Capital Region, Philippines 2 days ago Taguig, National Capital Region, Philippines 3 days ago Manila, National Capital Region, Philippines 1 week ago Mandaluyong, National Capital Region, Philippines 2 days ago Makati, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 6 days ago Makati, National Capital Region, Philippines 5 days ago Pasig, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 3 weeks ago Makati, National Capital Region, Philippines 2 months ago Pasig, National Capital Region, Philippines 2 weeks ago Pasig, National Capital Region, Philippines 4 months ago Manila, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 1 week ago National Capital Region, Philippines 3 weeks ago Pasay, National Capital Region, Philippines 1 week ago Manila, National Capital Region, Philippines 2 months ago Santa Rosa, Calabarzon, Philippines 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr


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