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Cash Management Professional

2 weeks ago

Manila, National Capital Region, Philippines Private Advertiser Full time

Private Advertiser is currently seeking a qualified Treasury Associate to support our corporate office in BGC Taguig City. As a key member of our finance team, you will be responsible for preparing, filing, and routing various financial documents and requirements.

Your primary responsibilities will include:

  • Preparing and filing financial documents such as bank accounts, cash management facilities, credit line facilities, bank loans, and other related requirements.
  • Maintaining accurate and timely records in the manual control logbook for inter-company loans and bank loans.
  • Assisting with day-to-day operations of the treasury functions and duties.

We offer a competitive compensation package and opportunities for growth and development within our company.