Treasury Specialist

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Taguig	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	20000-25000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Valid for a long time

Fill cash flow report;Daily expenditure payment;Monitor branch cash flow(special in big amount);Prepare daily capital report;Keep good relationship with Bank;Formulate capital policy;Monthly cash flow analysis;follow up asset information and fill in finance system .apply finance department monthly budgetfollow up department material purchase .

MINIMUM QUALIFICATIONS:

Preferably Accounting GraduateMust have related background and experienceBackground in Retail Industry is a plusMust be keen to details and goal orientedAmenable to work in BGC