Treasury Supervisor

7 days ago

Makati, Philippines Enduraland Development Corp Full time

Overview On-site - Makati | 3-5 Yrs Exp | Bachelor | Full-time Job Description Responsible daily cash position report Responsible daily cash flow statement Responsible in weekly projection of expenses Budgeting the company’s expenses Responsible in Bank transactions like bank loans and payables Bank recon Checking daily collection Checking petty cash fund liquidation Supervise works of treasury assistants Perform other duties and responsibilities that may be assigned by the management Qualifications With at least 3-5 years experience in Treasury Working Location On-site: Makati If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately withholds your ID, requires you to provide a guarantee or collects property, #J-18808-Ljbffr

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