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Cash Management Associate

1 week ago

Makati City, National Capital Region, Philippines Inteluck Full time

The Ideal Candidate

We are seeking a detail-oriented and organized professional to join our team. As a Treasury Associate, you will be responsible for managing financial tasks and providing support to the team.

Responsibilities

  • Prepare reports on RFP monitoring activities.
  • Release checks to ensure timely payment processing.

Requirements

  • Bachelor's degree in finance or accountancy is a must.
  • At least one year of relevant work experience is necessary.
  • Knowledge of SAP or similar accounting software is essential.
  • Strong attention to detail and organizational skills are required.
  • Ability to work under pressure with minimal supervision is crucial.
  • Availability to work in Makati is an advantage.