Treasury Manager
Full-time
Ecovis Fintax Philippines Co.
- Oversees an organization’s Financial Health, Tracking Cash Flow, Managing Accounting Records, and Creating Financial Forecasts.
- Abilities to handle Retails Branches.
- Advise Senior Leadership on strategic planning, budgeting, and cost-reduction efforts, while ensuring compliance with regulations.
- Proficient in SAP Strong analytical and Problem-Solving skills;
- Knowledge in Reconciliation on Daily Sales across cash, GCash, and Bank Transactions;
- Ability to accurately identify and allocate sales by payment method (cash, GCash, and bank) on a daily basis;
- Experience in developing and implementing solutions for transitioning from manual processes to automated systems.
- CAN START IMMEDIATE & WORK IN PANAY AVE., Q.C.
Job Requirements
Vacancy posted 21 days ago
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