Treasury Accountant

-Cash Management: Monitoring and managing daily cash flow to ensure sufficient liquidity for operations.
-Bank Reconciliation: Reconciling bank statements with company records and resolving discrepancies.
-Investment Oversight: Managing short-term investments and cash reserves, and analyzing investment opportunities.
-Financial Reporting: Preparing reports on cash position, forecasts, and treasury activities for management.
-Compliance: Ensuring adherence to financial regulations and internal controls related to cash management and investments.

KM.14 Greenfield Compound Merville Access Road, Brgy. Merville, Paraaque City