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Treasury Associate (Project Based)

Details of the offer

The Treasury Associate is responsible for procedure under cash management, collections, payables and disbursement functions on a daily basis, including but not limited to Payables Processing, Daily Collection Reporting, Remittance Company Requests, Fund transfers,

Checkwriter/eCredit Processing and the respective monitoring of the mentioned responsibilities. 

Qualifications

Graduate of Finance, Accountancy, Banking, or its equivalent

Fresh graduates are welcome to apply


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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