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Treasury & Cash Management Analyst

📍 Location
manila
⏰ Job Type
Full-time
📅 Posted
May 31, 2026

About the Role

A financial services company located in Metro Manila, Philippines, is seeking a financial assistant to monitor cash positions and prepare fund transfers. Responsibilities include assisting in bank reconciliation and maintaining financial records. Candidates should have a Bachelor's degree in Accountancy, Finance, or a related field. Fresh graduates are welcome, and knowledge of MS Excel is essential. The role requires detail-oriented and organized individuals who can work well with internal departments and banks.
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