Treasury Assistant

Assists the Treasury Officer in the area of cash management, funding and liquidity and
other financial affairs. Manages and executes treasury functions including bank
relationship management, cash/PDC management, cash/PDC and treasury
operations. Assists in meeting overall treasury department's policies and regulatory
requirements. Responsible for the day-to-day operational aspects of the treasury
department.

Primary functions and responsibilities:

A. Accounting, Financial Controls and Financial Reporting
a. Assist in maintaining account balances
b. Validate Cash and PDC collections from Bank SOA
c. Process cheques for pull-out and hold
d. Process Petty Cash Fund, Liquidation and Cash Advance

B. Treasury
a. Assist in database management in treasury workstation or in Excel
b. Execute processes returned bank account items and distributes to other
departments, as needed. End to end process transaction to bank
c. Deposit released/approved cheques in the designated bank

Qualifications:

• Bachelor's degree in accounting, business, management, finance or any
  related field
  

  Required Knowledge:

• Treasury/Finance related background
  

• Knowledge of accounting, finance and tax
  

• Knowledge of MS Office including Excel
  

  Experience Required:

• Preferably with at least 1-2 years of experience in finance and/or treasury
  

• Has experience in bank transaction and bank relationships.
  
  Fresh Graduate are welcome to apply.
  
  Can Start ASAP.
  
  Job Type: Full-time
  
  Benefits:
• Health insurance

Opportunities for promotion

• Pay raise

Promotion to permanent employee

• Staff meals provided

Transportation service provided
Schedule:

• Day shift

Supplemental pay types:

• 13th month salary

Overtime pay

• Performance bonus

Application Question(s):
* Can Start ASAP