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Treasury Analyst: Cash Flow & Liquidity

Company

TOP LINE BUSINESS DEVELOPMENT CORP. Cebu

Location

cebu city, Philippines

Type

Full-time

A leading financial services company in Cebu City is looking for a Treasury Assistant to manage cash flows and prepare cash forecasts. The ideal candidate will have a Bachelor's degree in Accounting, Business, or Finance, and 2-4 years of relevant experience. Proficiency in bookkeeping and SAP software, strong attention to detail, and advanced written communication skills are required. This role requires the ability to work under pressure and meet strict deadlines.
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