Treasury & Cash Flow Specialist

Ultrawell Opc.; Taguig; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company in Taguig is seeking a candidate skilled in daily banking transactions, including deposits, payroll applications, and foreign exchange trading. The ideal applicant should have a major in Financial and Accounting, be proficient in English (speaking, writing, reading), and excel in Excel usage. This role entails preparing daily reports and managing various financial transactions, ensuring effective communication with banking personnel.

Qualifications

• Proficient in speaking, listening, reading, and writing in English.
• Strong background in financial and accounting principles.

Responsibilities

• Daily update of bank balances.
• Liaise with the bank for various transactions.
• Process foreign exchange transactions.
• Issue sales invoices to customers.
• Submit daily cash flow reports to HQ.

Skills

Proficient in English

Proficient in using Excel

Education

Financial and Accounting major

Job description

A financial services company in Taguig is seeking a candidate skilled in daily banking transactions, including deposits, payroll applications, and foreign exchange trading. The ideal applicant should have a major in Financial and Accounting, be proficient in English (speaking, writing, reading), and excel in Excel usage. This role entails preparing daily reports and managing various financial transactions, ensuring effective communication with banking personnel.