Treasury Staff

The Treasury Staff is responsible for supporting day-to-day treasury operations, including cash management, banking transactions, financial reporting, and ensuring the company’s liquidity and financial security. The role requires accuracy, attention to detail, and knowledge of financial processes.

Responsibilities:

1. Reconcile Bank Statement & breakdown detail transactions on a regular basis
2. Input payment to the specified schedule (Daily, Weekly, Monthly payment)
3. Process payment order web & others
4. Update payments in xero (system) & invoice tracker
5. Check and process employee reimbursement
6. Participate in audits and provide required treasury documentation
7. Ensure compliance with internal controls, policies, and regulatory requirements
8. Assist in the preparation of monthly treasury reports and reconciliations

Qualifications:

1. Min. 1-3 years of experience in Treasury, Finance, or Accounting
2. Bachelor’s degree in Finance, Accounting, Economics, or a related field
3. Experience with treasury systems, internet banking, banking relationships, and financial modeling
4. Proficiency in Microsoft Excel
5. Familiarity with bookkeeping, accounting principles, and general ledger
6. Strong analytical, organizational, and communication skills
7. High attention to detail and confidentiality
8. Ability to work independently and as part of a team