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Treasury & Cash Flow Specialist

Company

Ultrawell Opc.

Location

taguig, metro manila

Type

Full-time

A financial services company in Taguig is seeking a candidate skilled in daily banking transactions, including deposits, payroll applications, and foreign exchange trading. The ideal applicant should have a major in Financial and Accounting, be proficient in English (speaking, writing, reading), and excel in Excel usage. This role entails preparing daily reports and managing various financial transactions, ensuring effective communication with banking personnel.
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