Cash Management Specialist

6 hours ago


Pasig, National Capital Region, Philippines Imarflex Battery Manufacturing Corp. Full time

**Role Summary:**

This role involves working closely with our accounting and finance teams to ensure smooth financial operations. You will be responsible for managing cash flows, preparing reports, and performing other tasks as required.

**Responsibilities:**

  1. Manage cash inflows and outflows, including deposits, withdrawals, and transfers
  2. Monitor cash balances and adjust as necessary
  3. Prepare regular reports on treasury activities

**Skills and Qualifications:**

  • Proficiency in MS Office and accounting software
  • Excellent communication and organizational skills
  • Ability to work accurately and efficiently under pressure


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