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
4 days ago from: jobslin.com
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