Treasury Associate (Maternity Leave)

Responsibilities

• Accurately process daily cash transactions, including recording cash receipts, disbursements, and ensuring timely bank reconciliations.
• Manage the end-to-end process of Petty Cash/Cash Advances from disbursement, outstanding report, until settlement
• Collaborate with other departments to ensure accurate and timely financial transactions
• Other ad hoc report

Qualifications

• Minimum diploma or bachelor&aposs degree in Finance, Accounting, or Banking
• Have a minimum of 1 year of experience as a Treasury Officer or related field
• Can operate or have basic knowledge of Microsoft Excel is a must
• Exceptional attention to detail
• Ability to work independently and collaboratively
• Excellent communication and interpersonal skills