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Cash Flow Manager

2 weeks ago

Manila, National Capital Region, Philippines Tubig Pilipinas Full time
Treasury Specialist Position Description

We are seeking a skilled Treasury Specialist to join our team at Tubig Pilipinas. The successful candidate will be responsible for monitoring the company's financial health, creating periodic reports, and managing cash flow.

Main Responsibilities:

  • Creating and maintaining accurate financial records, including cash flows and transactions.
  • Identifying areas for improvement and implementing changes to optimize treasury operations.
  • Coordinating with the team to provide regular updates on the company's financial status.
  • Participating in compliance with all relevant regulations and taxes.

Requirements:

  • Bachelor's degree in Accountancy, Management Accounting, Finance, or equivalent.
  • Minimum 1-3 years of experience in the related field.
  • Excellent communication and analytical skills.