Oversee day-to-day treasury operations, including bank account management, payment processing, refund processing, and reconciliation.
Oversee and manage daily cash management transactions and investments, report cash operations activities, and forecast funding requirements and liquidity for future business growth.
Maintain bank account balance for operational and float requirements.
Execute payments [account payables] for all transactions based on guidelines and ensure completeness and accuracy.
Expense inspection (reimbursement, etc.).
Prepare invoices for clients [account receivables], maintain updated records of clients, and send reminders to clients upon payment delays.
Receiving, organizing, and updating incoming payments from clients.
Coordinate with internal teams to ensure accurate and timely recording of treasury transactions and tax calculations.
Prepare treasury-related reports and analyses for management, including cash flow and foreign exchange forecasts.
Minimum Qualifications
Bachelor Degree in Economics/Finance/Accounting/Business
Have a minimum of 2 - 3 years experience working in Treasury/Finance/Finops
Work Experience in the Banking Industry or Financial Technology is preferable
Ability to work in a dynamic, highly time-sensitive environment and challenge existing practices when appropriate.
Excellent knowledge of MS Office (especially Ms.Excel)
Familiarity with Accounting Software like Oracle Netsuite will be an advantage.
Strong communication and presentation skills the ability to convey messages clearly and concisely (to both finance and non-finance stakeholders)
Strong analytical/numerical skills, attention to detail, and critical thinking
Familiar with the banking system.
Excellent knowledge of accounting regulations & procedures and taxes will be an advantage.
