Treasury Staff

We are looking for a detail-oriented Treasury Staff to manage the company's cash flow, banking activities, and fund availability to support daily business operations.

JOB DESCRIPTIONS :

• Monitor daily cash balances and banking transactions.
• Process fund transfers, payments, and bank reconciliations.
• Prepare cash flow reports and liquidity forecasts.
• Coordinate with banks regarding account administration and transactions.
• Maintain treasury records and supporting documentation.
• Support treasury operations and ensure timely financial transactions.

QUALIFICATIONS :

• Bachelor's Degree in Accounting with a minimum GPA of 3.50.
• Fresh graduates are welcome to apply; experience in Accounting is an advantage.
• Familiar with accounts receivable processes and basic accounting principles.
• Proficient in Microsoft Excel and accounting software...