TREASURY OFFICER

TREASURY OFFICER

JOB SUMMARY

The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.

DUTIES AND RESPONSIBILITIES

• Accounts Payable Preparation
• Check Voucher Preparation
• Daily Cash Position Report Submission
• Daily Bank Reconciliation Submission
• Monitoring of Checks issued
• Updating of Bank Balances
• Online Banking and Manual Check creation

JOB REQUIREMENTS

• With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
• Graduate of any college degree with at least one year work experience in a related job function
• Ability to multitask with minimum supervision
• Basic understanding of frequently used computer software and programs, such as Microsoft Office
• Knowledge and experience on SAP are an advantage
• Proficient in oral and written communication skills and the preparation of reports
• With basic knowledge of banking products and services