Treasury Executive - Tagalog Speaking Required

Dr Scent is looking for a Treasury Executive based in Sharjah, UAE. The role is responsible for managing daily treasury operations, monitoring cash and bank balances, processing banking transactions, performing bank and cash reconciliations, and ensuring accurate recording of cash movements and payment allocations within the ERP system. Responsibilities include customer payment verification, bank transfers, cheque management for accounts payable and receivable, and supporting month-end closing activities.