Cash Flow Management Specialist
3 days ago
We are seeking a highly skilled Treasury Assistant to join our team at Palawan Pawnshop Magallanes. The ideal candidate will have a strong background in finance, excellent analytical skills, and effective communication abilities.
About the RoleThe successful candidate will be responsible for assisting in managing cash flow, preparing financial reports, and supporting treasury-related audits.
Key Tasks- Cash Flow Management: Process payments, monitor transactions, and reconcile accounts.
- Reporting: Prepare financial reports and maintain accurate records.
- Compliance: Support treasury-related audits and ensure compliance with company policies and regulatory standards.
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
- Technical Competencies: Proficiency in financial software and MS Excel.
- Personal Attributes: Strong analytical skills, attention to detail, and effective communication skills.
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Cash Management Specialist
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