Cash Management Assistant Manager

2 weeks ago


Davao City, Davao, Philippines KENDRA'S LENDING Full time

We are looking for a Cash Management Assistant Manager to join our team at KENDRA'S LENDING. In this role, you will be responsible for assisting in managing the organization's daily cash flow, including monitoring balances, processing payments, and preparing cash flow reports.

As a key member of our treasury team, you will perform reconciliation of bank accounts, ensuring accurate and timely recording of financial transactions. You will also be responsible for supporting treasury operations, preparing financial reports, maintaining records, and ensuring compliance with internal policies and regulations.

This is an exciting opportunity for someone who enjoys working under pressure and can provide excellent analytical skills and attention to detail.



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