On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

Key Responsibilities:

• Monitor daily cash position and ensure sufficient liquidity for operational needs.
• Manage disbursements, including vendor payments, payroll funding, and other company obligations.
• Prepare and reconcile bank transactions and balances.
• Assist in forecasting short-term and long-term cash flow requirements.
• Coordinate with banks regarding fund transfers, account management, and other treasury services.
• Ensure compliance with internal controls and company policies in all disbursement activities.
• Support audits by providing necessary treasury and payment-related documents.
• Recommend process improvements to optimize cash management and payment systems.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• At least 2–4 years o...