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Job Description
- Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts.
- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
- Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
- Abide by all related laws, regulations, and the Company’s policies & procedures.
- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
- Manage the maintenance of transaction records, documents and create the archival system for easy retrieval.
- Provide Loan administrations controls and follow-up pending items to fulfill the banks’ requirements.
- Perform other duties as assigned and related to the scope of work and profession.
Job Requirements
- Bachelor's Degree in Finance, accounting or related field.
- Post graduate qualification in Accounting/Finance is preferable.
- Experience 3-5 years in treasury.
- Fluent in written and oral English.
- Computer literature.
- Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
- Hard worker, team player, and ability to work under stress.
- Good communication, interpersonal, and problem-solving skills.
