Treasury Associate - Manila
1 buwan ang nakalipas
Job summary
Manage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate funding.Paglalarawan ng trabaho
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Mga katulad na trabaho
This role is ideal for a detail-oriented finance professional who enjoys supporting strategic financial decisions in a dynamic environment. The Treasury Associate will manage daily cash operations, monitor bank balances and execute wire/ACH transfers. · Bank Balance Monitoring: · ...
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We are looking for a Treasury Associate to primarily be responsible for supporting the CFO in obtaining financing for Company's financial needs (short-term, medium-term and long-term needs), effectively managing the Company's excess liquidity or surplus funds and managing working ...
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