Treasury BO Analyst

Job Description Summary :

Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA)

Job Description :

• Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit

• Route payments proposal for approval

• Prepare cheque/GIRO/bank instruction and get the approvals upon it

• Maintain the cheque lot number range for the assigned business unit

• Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims

• Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required

• Generate, review and validate I2P reports as required

• Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)

• Eliminate non-standard practices and non-compliance

Job Requirement :

• Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00.

• Strong analytical thinking.

• Detail oriented

Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person