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A global professional services firm is seeking an experienced professional for treasury operations. Candidates should have a Bachelor's degree in Accountancy or Finance, along with 3 to 5 years of relevant experience. Familiarity with cash flow management and ERP systems like SAP is crucial. Strong analytical and communication skills are required. This role offers a hybrid work arrangement in Metro Manila.
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Bachelor's degree in accountancy, Finance or relevant work experience. CPA and/or CTP license is preferred.
3 to 5 years of relevant experience in treasury operations, reconciliations, accounting, or finance.
Experience with cash flow management, bank reconciliations, and financial reporting is essential.
Familiarity with bank platforms and ERP systems (SAP preferred). Hybrid Work Arrangement: Amenability and readiness to work onsite and from home. Experience in collaborating with global or multicultural team environment.
Strong analytical, organizational, and problem-solving skills. Proficiency in Microsoft Office Suite (particularly Microsoft Excel). Knowledge of banking transactions, reconciliations, forecasting, fund transfers, hedging, and foreign exchange.
Ability to work independently and meet deadlines. Good communication and coordination skills.