Treasury Analyst: Cash Flow & Liquidity

A leading financial services company in Cebu City is looking for a Treasury Assistant to manage cash flows and prepare cash forecasts. The ideal candidate will have a Bachelor's degree in Accounting, Business, or Finance, and 2-4 years of relevant experience. Proficiency in bookkeeping and SAP software, strong attention to detail, and advanced written communication skills are required. This role requires the ability to work under pressure and meet strict deadlines.
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