Treasury Specialist: Cash Flow & Banking Ops

A real estate development company in the Philippines is seeking a Treasury Officer responsible for managing the flow of money and valuable assets. The candidate will ensure timely handling of transactions and adherence to procedures. Key duties include preparing accounts payable and check vouchers, submitting daily bank reconciliations, and maintaining bank balances. Requirements include a college degree, relevant work experience, and proficiency in Microsoft Office. Knowledge of SAP is advantageous.
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