A financial services company in Makati seeks a Treasury Officer responsible for overseeing cash management and control functions. This role includes providing insights for effective liquidity management and financial decision-making. The ideal candidate has a bachelor's degree, 3-5 years of related experience, and advanced Excel skills. Key responsibilities include ensuring liquidity, forecasting payables, and supervising the cash management team. This position is crucial for supporting the organization's financial planning and operational efficiency.
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