Treasury & Cash Management Specialist

A leading solutions provider located in Pasig, Philippines, is looking for a capable individual to manage treasury functions including check preparation and payment processing. The ideal candidate should possess a degree in Accounting or a related field, with 3-5 years of relevant experience. Key responsibilities involve handling supplier inquiries, managing cash deposits, and ensuring payment efficiency. Strong proficiency in MS Excel and familiarity with the NOAH accounting system are required for success in this fast-paced role.
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