About this role
Role Purpose. The role is responsible for overseeing and managing the organization’s treasury and record-to-report (RTR) functions, ensuring effective cash management, accurate financial reporting,...
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Record-to-Report and Treasury Supervisor @ DHL
Pasay, National Capital Region, PhilippinesOnsiteFull-timePosted 2 days ago
Opens on the employer's site
Skills
record-to-report processtreasury operationsfinancial reportingregulatory compliancecash managementbank reconciliationp&l managementmonth-end closefinancial analysiscash forecastingmicrosoft excelstakeholder managementaudit supportbank account managementpayment processing
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