Location
pasig, metro manila, Philippines
Posted
June 05, 2026
Job Description
On-site - Pasig
1-3 Yrs Exp
Bachelor
Full-time
Job Description
- Daily Cash Position Reporting
- Disbursement Processing Timeliness
- Cash Flow Forecast Variance
- Loan Payment Compliance Rate
- Treasury Report Submission Timeliness
- Audit Finding Closure Rate
- Documentation Compliance Rate
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field.
- 1–2 years of experience in treasury or related finance functions.
- Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) is a plus.
- Strong attention to detail and analytical skills.
- Good communication and organizational skills.
- Ability to handle multiple tasks and meet deadlines.
- Communication Skills
- Financial Literate
- Interpersonal Skills
- Attention to Details
Working Location
On-site - Pasi...