Cash Management Specialist – Treasury

A leading retail company in Marikina is seeking a Treasury Staff member to ensure timely cash management and maintain banking relations. The successful candidate will be responsible for accurate payment processing, compliance with company policies, and managing treasury documentation. The ideal applicant should possess a Bachelor’s degree in Accountancy or Finance and have at least 2 years of relevant experience in Treasury Operations. This onsite role requires proficiency in Accounting Systems and good communication skills. Working hours are Monday to Friday, 9 AM to 6 PM.
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