Treasury Analyst
HCM Nexus
Manila, National Capital Region, Philippines
2d ago
source : Fidanto

Updates daily balance report on the available and withdrawable balances of various cash accounts of Opertaing and Life segments and execute fund transfers based on agreed maintaining balances Prepares various Investable Fund Reports timely and accurately Records manual correcting adjusting and reversing entries pertaining to collection and Investment accounts in the Investment system PAM Coordinates and confirms with banks regarding maturities of the money market placements and other cash related queries as of given date Process fund transfers to from various banks manual or online

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