Treasury & Cash Flow Specialist

A financial services company in Makati is seeking a Disbursement and Treasury Officer to manage cash disbursements and bank transactions. This role involves maintaining records of cash transactions, monitoring daily cash balances, and coordinating with various departments. The ideal candidate has a degree in Finance or Business Administration, experience in cash management, and strong organizational skills. Benefits include a performance bonus, 13th month pay, and free snacks. Working schedule is Monday to Friday onsite.
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