Treasury Officer - Pasay
1 buwan ang nakalipas
Job summary
Manage daily treasury operations such as cash management bank payments transfer fund allocation AR collection and credit terms.Responsibilities
- Manage daily treasury operations such as cash management bank payments transfer fund allocation AR collection and credit terms.
- Oversee daily cash positioning inflow/outflow collections and payment process.
- Knowledgeable with bank products credit escrow transfer FX .
Paglalarawan ng trabaho
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Mga katulad na trabaho
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