Treasury & Cash Flow Specialist — Entry Level

NIU Professionals Incorporated; Pasig; On-site; PHP 223,200 - 334,800; Full time

Job summary

NIU Professionals Incorporated is seeking an Accounting Specialist located in Pasig, Philippines. This entry-level role involves assisting the Treasury and Fund Management Division with daily funding, preparing cash flow reports, and supporting bank documentation efforts. The position offers a full-time employment opportunity in the finance and accounting sector. Candidates will ensure the implementation of Treasury policies and procedures as part of their responsibilities.

Qualifications

• Assist the Treasury and Fund Management Division in daily funding of assigned branches.
• Prepare reports on cash inflows and outflows.
• Support capital financing initiatives and bank documentation.

Job description

NIU Professionals Incorporated is seeking an Accounting Specialist located in Pasig, Philippines. This entry-level role involves assisting the Treasury and Fund Management Division with daily funding, preparing cash flow reports, and supporting bank documentation efforts. The position offers a full-time employment opportunity in the finance and accounting sector. Candidates will ensure the implementation of Treasury policies and procedures as part of their responsibilities.