Treasury and Cash Management (Manager)
Leading Edge Executive Talent Search Inc.
Pasig, Metro Manila, Philippines
6d ago
source : Kalibrr, Inc.

Responsibilities :

  • Support cash forecasting process
  • Maintain payment schedule and perform payments
  • Ensure accurate maintenance of bank account, balance, bank / treasury systems, and bank cost information
  • Support Standby Letters of Credit and bank guarantees
  • CPA Required
  • At least 5-7 years experience as a Manager in Treasury / Cash Management or Bank related field required
  • Prior experience in US Accounting & BPO / Shared Service setting
  • Proficient in MS Office
  • Amenable to work in nightshift, fixed weekend off
  • Can work in Ortigas, Pasig
  • Apply
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