Treasury Analyst - Cebu

Para lamang sa mga rehistradong miyembro Cebu, Pilipinas

1 buwan ang nakalipas

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Job summary

The Treasury Analyst position involves preparing weekly and monthly cash forecast reports for assigned geographies.

Responsibilities

  • Prepares weekly cash forecast reports for the assigned geography.
  • Gathers data for actual cash inflows and outflows for the assigned geography.

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