Treasury Planning Staff

Job Requirements:

• Bachelor's degree in accounting / management / economics
• Preferable have 1 – 2 years experience in Finance
• Proficient with Microsoft Office (Excel, Power Point, Word, etc).
• Good command of English, both written and spoken
• Able to work under pressure and demonstrate strong teamwork skills

Job Descriptions:

• Review and execute Bank registration process for Head Office.
• Receive and review AMO (Branches) documentation for payment process on firm Banking.
• Prepare estimated payment amounts to be paid according to schedule.
• Process payments and share payment receipts with internal stakeholders
• Prepare for overbook transaction process.
• Review and download daily Balance and monthly Bank Statement.
• Review Bank Account with hard file and do submission for payment from AMO (Branches) and Head Office.
• Monitor outstanding payments and ensure proper data clearing after transactions
• Reconcile for GL Cash management report.
• Create a listing loan report and summarize AMO logbook cheque.
• Process corporate card request from respective leaders to Bank and maintain cash card for DEPO (branches).
• Build and maintain strong relationships with banks and internal stakeholders to ensure smooth payment processes.