MERCEDES-BENZ GROUP SERVICES PHILS., INC.
Is currently looking for:
ANALYST, TREASURY is responsible for capturing the cash inflows and outflows from different entities.
Other tasks include:
Opens, closes, and modifies external banks and intercompany accounts.
Captures daily and monthly bank balances.
Contacts partnr and responsible for day-to-day problem solving and escalation
Qualifications:
Must have...
Bachelor's degree in Accounting, Finance or other Business related courses
Good knowledge and experience in Treasury, Finance, and Accounting processes and their IT correlation in SAP, other systems and interfaces
Proficient in Microsoft Office applications (e.g. MS Excel, MS Powerpoint, etc.)
Nice to have...
Knowledge in Genesis and Global Treasury System (GTS)
Is currently looking for:
ANALYST, TREASURY is responsible for capturing the cash inflows and outflows from different entities.
Other tasks include:
Opens, closes, and modifies external banks and intercompany accounts.
Captures daily and monthly bank balances.
Contacts partnr and responsible for day-to-day problem solving and escalation
Qualifications:
Must have...
Bachelor's degree in Accounting, Finance or other Business related courses
Good knowledge and experience in Treasury, Finance, and Accounting processes and their IT correlation in SAP, other systems and interfaces
Proficient in Microsoft Office applications (e.g. MS Excel, MS Powerpoint, etc.)
Nice to have...
Knowledge in Genesis and Global Treasury System (GTS)
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Mercedes-Benz Group Services Phils., Inc.
About the company
Mercedes-Benz Group Services Phils., Inc. jobs
Central Visayas
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MetroManila, Quezon, Quezon, ManilaAgreement
Position analyst, Treasury recruited by the company Mercedes-Benz Group Services Phils., Inc. at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Analyst, Treasury or Mercedes-Benz Group Services Phils., Inc. company in the links above