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Cash Management Executive

3 weeks ago

Makati City, National Capital Region, Philippines Nat Re - National Reinsurance Corporation of the Philippines Full time
Key Responsibilities

The Treasury Officer will be responsible for:

  1. Planning and budgeting.
  2. Cash position preparation and reporting.
  3. Short-term fund management and foreign exchange deal coordination.
  4. Feedback and issue resolution.
  5. Managing the processing and validation of foreign and local requests for bank payment execution.