Job Functions:- Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.
Monitor and control bank balance.- Coordinate closely with other departments to align Cash/Payment requirement.
Prepare cash position report and bank reconciliation on a regular basis.
- Prepare cash flow report includes a certain period forecast/projection by aligning with business team.
Analyze and monitor actual disbursement against the projection.- Handle and monitor the BG and/or LG status.
Develop system and procedure to strengthen internal control in treasury function.
- Liaison and maintain harmonious relationship with the banks and financial institutions.
Bachelor's degree in finance, Accounting, or related course.
- Must have at least 4 years similar work experience.
Proficient in Microsoft Excel/PPT and/or other Accounting Software.- Strong organizational skills, detail-oriented and ability to prioritize.
Strong analytical and communication (verbal and written) skills.
- Willing and able to work with minimum supervision and be able to work under pressure.
Ability to manage multiple tasks efficiently and work productively in a fast-paced environment.- Rich experience in treasurer and accounting position that can handle work pressure.
Job Types: Full-time, Permanent
Schedule: Day shift
Supplemental Pay:
Experience:
* Treasury Officer: 5 years (Required)
