Cash Management Specialist
20 hours ago
JOB DESCRIPTION
- Generate Cash Balance Report and assist daily funding activities
- Manage documentation related to opening, closing and updating of bank accounts and services
- Prepare various treasury and cash-related reports for management
- Develop and maintain dashboards, models, and Excel based tools to support treasury analytics
QUALIFICATION AND SKILLS
- Bachelor's degree in Accounting or Management Accounting
- Strong Analytical and problem solving skills
- Advanced Excel skills
- Experience in SAP is a plus
- High attention to detail and accuracy with a proactive approach to work
- Excellent communication and interpersonal skills
- Ability to work under pressure and meet tight deadlines
Job Type: Full-time
Benefits:
- Employee discount
- Free parking
- Opportunities for promotion
Ability to commute/relocate:
- Quezon City: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Are you ok to work onsite?
Work Location: In person
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