I am a BSBA in Financial Management graduate and currently working as Treasury Assistant since 2016.
I am tasked to keep track and ensure that all interbank movements cash transactions, including sales, expenses, loans, and any other inflows or outflows, are accurately recorded in cash monitoring system. This includes both electronic and physical cash transactions. Determines the cash requirements needed to cover payments on a daily basis. Writes regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information. And maintains good relationship with Bank Officers.
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