Treasury Officer
2 days ago
Key Responsibilities:
- Manages daily cash position such as cash report and daily bank balances. Reviews all cash management transactions including collections and disbursements
- Resolves cash issues in a timely manner.
- Maintains account balances.
- Determines company's cash position and assists with cash forecasting.
- Compiles cash reports.
- Posts daily cash activities.
- Performs daily bank account reconciliation. Coordinates with the banks for the day to day transactions rates on bank borrowings
- Executes wire transfers and other funding necessary to balance company's daily cash position.
- Monitors movement of repayment schedule of bank loans and coordinates with the banks. (PDC) deposit.
- Negotiate interest rates on bank borrowings and handle processing of credit facility with the banks
- Prepares monthly reports related to cash management.
- Performs database management in treasury workstation or in Excel.
- Assists with annual budgeting analysis and work papers.
- Processes returned bank account items and distributes to other departments, as needed.
- Perform other task as may be assign from time to time.
QUALIFICATION
- Graduate of Bachelor's degree in accounting, business or finance
- With at least 2 to 3 years of relevant experience in related position
- Who can handle alone the responsibilities
- Has experience in bank transaction.
- Knowledgeable in cash flow management, budgeting and forecasting
- Has a strong communication, interpersonal and negotiation skills
- Analytical and have an eye for details. Capable of handling figures
- Has experience with Financing industry
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