Treasury Manager

4 weeks ago

Cebu City, Central Visayas, Philippines QIMA Full time
Overview

Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability

You Will Be Expectеd To
  • Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations
  • Maintain banking relationships, oversee

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