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Treasury Specialist

BGC, Taguig, Metro Manila, Philippines

Job Type:

Full Time

About the Role


Job Requirements/Specifications

Key Responsibilities:

  • Develops and implement cash management processes, including cash forecasting and monitoring

  • Ensures all banks are properly monitored, adequately funded to support operating requirements, and bank and cash accounts are reconciled

  • Can do any task that will be assigned from time to time

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