Job Description
Auto Global is seeking a Treasury Cash Management Supervisor in Mandaue, Cebu. This role involves ensuring cash flow availability, liquidity monitoring, and supervising cash management operations.
The ideal candidate will have expertise in corporate finance and treasury management, and will be responsible for reconciling bank accounts using NetSuite and preparing treasury reports for management. A bachelor's degree in Finance or Accountancy and 3-5 years of relevant experience are required.
Competitive compensation package with full benefits offered.
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