Treasury Analyst
View Job- Company REX ADB Stores & Services, Inc. - View more jobs
- Salary17000
- LocationCainta, Rizal
- Job TypePermanent
Regularly monitor and reconcile bank accounts to ensure accuracy and identify any discrepancies
Analyze and forecast cash flow , ensuring sufficient liquidity to meet operational needs and objectives
Track inflows and outflows, identify potential cash shortages or surpluses, and provide budget recommendations
Process and manage check requisitions
Verify the accuracy of payment information
Manage the issuance and distribution of the President's budget, ensuring timely communication
Coordinate all budget and treasury issues to the Accounting Manager
More than 30 days ago from: jobslin.com
View JobRefine your search
- Filter by Job Title
- 2025-7529_service Desk Analyst (1)
- 2025-7530_service Desk Analyst (1)
- Business Area Manager (1)
- Business Solutions Analyst (1)
- Database Administrator (1)
- Filter by Location
- Cebu City (30)
- Mandaue City (3)
- Lapu-Lapu City (2)
Related Job Offers
IT Support Specialist
AspiraGlobal - Cebu
We are looking for a skilled IT Support Specialist to join our team and provide technical assistance to users. You will be responsible for troubleshooting hardware and software issues, ensuring system...
IT Project Coordinator
Kinettix - Cebu
Assist in the planning and coordination of IT projects, including timelines, budgets, resources, and tasks. Act as the primary liaison between project clients and the technical team throughout the project...
Sales Engineer
MYVAN Holdings, Inc. - Mandaue, Philippines
Work closely with clients and internal teams to ensure timely delivery and successful implementation of projects. Participate in industry events, trade shows, and conferences to promote our products and...
Head of Engineering Division
Gecogeco Philippines, Inc. - Cebu, Philippines
As we look to expand further, were on the hunt for a leader with solid experience in organizational management and a background in software development. This person will oversee the entire engineering...
Solutions Architect
AboitizPower - Cebu
Develops architectural strategies and principles for data modeling, design, and implementation to meet stated business requirements for data management, operational data stores and Extract-Transform-Load...