Treasury Assistant
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Grantline Credit Corporation
Province of Albay
HIRING at Daraga, Albay A Treasury Assistant is responsible for assisting in managing a company’s financial activities, specifically its cash flow, investments, and financial risk. Responsibilities - Cash Management: Monitor daily cash balances, ensuring adequate liquidity to meet operational needs. Assist with the forecasting of cash flows and short-term liquidity. - Bank Reconciliations:... |
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2 days ago
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