Treasury Specialist  

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Description

Responsible for working closely with the Manager, Treasury, Reporting & Business Planning and where necessary, with the CFO and other key stakeholders in managing the daily operations of the department to handle Treasury activities and ensure timely and accurate financial reporting. […]
To coordinate through liaison with various inter departments to achieve efficiency in group banking/cashflow related matters and oversee the cashflow forecast.
Organize and monitor the debt management to ensure timeliness of loan and interest servicing and compliance of terms and conditions of financing agreements...

5 days ago from: bossjob.ph

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