Treasury & Cash Flow Analyst

A finance services company in Makati is seeking an experienced individual for cash management roles. Responsibilities include preparing documents for loan applications, monitoring cash flow, and ensuring compliance with financial obligations. Ideal candidates should hold a degree in Finance/Accountancy and have at least 2 years of relevant experience in Bank Reconciliation and knowledge of IFRS. Familiarity with accounting software like SAP and QuickBooks is essential.
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