Treasury Officer - Metro Manila
2 linggo ang nakalipas
Job summary: The Treasury Officer is responsible for managing the company's cash flow, banking relationships, and financial risk. This role ensures that funds are available to meet operational and strategic needs while optimizing liquidity investments and financing activities.
Responsibilities:
- Responsible for cash administration activities to minimize the organization’s exposure to credit interest and foreign exchange risk.
Paglalarawan ng trabaho
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Mga katulad na trabaho
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