Treasury Portfolio Manager
4 days ago
Job Description
The Treasury Analyst will play a critical role in managing the company's cash position, ensuring that funds are allocated efficiently and effectively. This includes allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others.
Responsibilities
- Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others.
- Monitor and oversee bank loan payments and availment on a daily basis.
- Responsible for checking and approval of check vouchers.
- Prepare schedule of payment to trade suppliers on a weekly basis.
- Prepare weekly reports on Cash Flow and Bank Loans.
- Provide weekly funding requirements based on cash flow forecast.
- Responsible for bank reconciliation by overseeing posting of various banking transactions.
Required Skills and Qualifications
To be successful in this role, the candidate must possess a Bachelor's degree in BS Accountancy/ Finance/ Business Administration, with at least 1-3 years work experience. Working experience in banking industry is an advantage. The ideal candidate should have knowledge in accounting principles behind cash and treasury management, as well as proficiency in MS Office & ERP system.
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