Treasury Assistant, Albay
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Albay, Philippines
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Last edited: less than a month ago
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- Monitor daily cash balances and transactions.
- Assist in managing liquidity to ensure there are sufficient funds for operations.
- Reconcile cash balances across various accounts.
- Maintain relationships with banks and financial institutions.
- Process wire transfers, payments, and receipts.
- Assist in managing the companys banking portfolio and ensure proper documentation.
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Company nameAlto Pawnshop Legazpi
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Job positionTreasury Assistant
Treasury Assistant has been posted in the Manila Administrative & Support category on Locanto.
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