Treasury Officer – Taguig City, Metro Manila […]
Job Category: Finance / Treasury […]
Work Schedule: Monday to Friday (8:30 AM – 5:30 PM) […]
We are seeking a detail-oriented Treasury Officer to oversee cash management, banking relationships, and financial transactions. The ideal candidate will ensure optimal liquidity while maintaining accurate financial records for Twincom Asia Pacific Inc. and its subsidiaries. […]
Develop and monitor daily cash flow projections
Optimize fund allocation between accounts
Prepare and update cash flow budgets […]
Supervise check preparation, approval, and safekeeping
Verify...