Treasury Officer (Cash & Risk Management)
View Job- Company Bricolage Group Of Companies - View more jobs
- LocationMarikina
As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements. […]
This position reports to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting and loans management.
Reviews / executes fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay. […]
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5 days ago from: bossjob.ph
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