Disbursing/Treasury Officer
2 weeks ago
- Manage daily cash balances and liquidity across multiple businesses under the holding company
- Coordinate intercompany funding, payments, and cash flow forecasting
- Maintain strong relationships with partner banks and financial institutions
- Assist in developing treasury policies and procedures
- Prepare consolidated treasury reports and support audits
- Monitor debt obligations and investment placements (if applicable)
- Help assess financial risks and support capital planning
- Liaise with accounting teams of each affiliate for reconciliations and fund transfers
Qualifications:
- Graduate of Accounting, Finance, Business Management, or related field
- Minimum 1 year of experience in treasury, finance, or banking
- Strong analytical skills and high attention to detail
- Experience handling multi-entity accounts or working in a conglomerate/holding setup is an advantage
- Proficient in MS Excel; experience with ERP or accounting systems is a plus
- Can work under minimal supervision and with confidentiality
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