Treasury Specialist I Onsite

  • Company:

    Grepcor Diamonde, Inc

  • Location:

    Quezon City

The Treasury Associate plays a vital role in managing the daily cash operations and supporting the treasury function of the organization. This position is responsible for ensuring efficient cash flow management, bank transactions, monitoring of account balances, and assisting with reporting and compliance tasks. The ideal candidate has strong analytical skills, attention to detail, and a good understanding of financial operations. […]
Prepare and process bank transactions including deposits, withdrawals, fund transfers, and payments.
Coordinate with banks regarding account management, transaction...

7 days ago from: bossjob.ph

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