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Banking and Cash Expert

7 days ago

Manila, National Capital Region, Philippines Likas Yaman Service Corporation Full time

Job Title: Banking and Cash Expert

About Likas Yaman Service Corporation

We are a reputable financial services provider in the Philippines, offering a wide range of financial solutions to our clients.

Likas Yaman Service Corporation is seeking an experienced Banking and Cash Expert to join our team. The successful candidate will be responsible for assisting in banking and cash management, supporting treasury operations, and preparing financial reports.

Key Responsibilities:

  • Assist in banking and cash management.
  • Support treasury operations, including bank reconciliations.
  • Prepare financial reports and analysis.
  • Maintain banking relationships and documentation.
  • Monitor compliance with financial policies and regulations.
  • Collaborate with internal teams to streamline processes.
  • Perform other banking-related tasks as assigned.

Requirements:

  • Educational Qualifications: Bachelor's degree required.
  • Experience Level: 1-3 years of relevant experience.
  • Skills and Competencies: Strong banking and cash management skills, financial literacy, and proficiency in banking software.
  • Responsibilities and Duties: Manage banking operations, assist in cash flow forecasting, and prepare financial reports.
  • Working Conditions: Office environment with standard working hours; may require overtime during peak periods.
  • Qualities and Traits: Attention to detail, effective communication, strong interpersonal skills, and computer literacy are essential.