Treasury Staff

Qualifications:

• Bachelor's degree preferably in Accounting, Business Administration, or any related course
• Preferably with relevant experience

Key Responsibilities:

• Monitor and manage daily cash positions and liquidity requirements
• Process bank transactions such as fund transfers and payments
• Prepare and update cash flow reports and forecasts
• Coordinate with banks regarding account maintenance, inquiries, and issues
• Assist in reconciliation of bank statements and treasury-related accounts
• Ensure proper documentation and filing of treasury transactions
• Support payment processing for suppliers and other obligations
• Maintain records of checks, electronic payments, and bank advice
• Ensure compliance with internal controls, company policies, and audit requirements
• Assist in treasury-related reports for management and auditors
• Perform other finance-relate...