Treasury Analyst
Cainta, Rizal
Posted 30 days ago
- Company:
- REX ADB Stores & Services, Inc.
- Company Description:
- CORPORATE MISSION AND VISION In order to provide direction to the ramified activities of the companies as well as to provide a basis of what the associates shall receive in return for their industry efforts as well as to ingrain social concern, a corporate mission and vision has been evolved as follows: MISSION Tayong lahat Kapit bisig, Para sa Bata, Para sa Bayan (REX works to move one nation for The Whole Chile, The Whole Child for the Whole Nation). VISION In 2027, REX is the Prime Mover for Learning. We are in Every Filipino Home, providing access and opportunities, enabling each one to achieve their dreams.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Analyze and forecast cash flow , ensuring sufficient liquidity to meet operational needs and objectives
Track inflows and outflows, identify potential cash shortages or surpluses, and provide budget recommendations
Process and manage check requisitions
Verify the accuracy of payment information
Manage the issuance and distribution of the President's budget, ensuring timely communication
Coordinate all budget and treasury issues to the Accounting Manager
- Salary:
- ₱17,000.00 Monthly
