Treasury Supervisor: Cash Flow & Forecasting Leader

A financial services company in Quezon City is seeking a Treasury Officer to manage daily cash activities and ensure liquidity. The ideal candidate should have a Bachelor's degree in Finance or Accounting and 2–5 years of experience in treasury. Responsibilities include monitoring cash flow, compliance with policies, and supervising junior staff. Strong analytical skills and proficiency in financial software and Excel are required. This is an office-based role with standard hours and occasional overtime.
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