Treasury Associate
6 hours ago
The Treasury Specialist is responsible for overall treasury dealings and processes that involves the following:
· Cash Management
· Lenders and Banking Relationships
· Collections and Disbursements Recording in SAP
· Payment to Suppliers
· Petty Cash Administration
Duties and Responsibilities:
· Monitoring of Daily Cash Balances;
· Analyze & prepare the Weekly Direct Cashflow Report;
· Ensure data accuracy of Proposed Cash Movement and Investment;
· Ensure weekly bank transactions are send;
· Daily analysis and update of Investment Rates and Forex Rates;
· Manage to haggle or negotiate the best rate;
· Coordinate with banks for new investment products;
· Assist with documentation of Leasing and Appraisal related tasks;
· Ensure timely delivery of documents;
· Ensure timely submission of reports, permits, licenses, and certificates to the Security Trustee;
· Leads on the preparation of undertakings, mortgage supplement;
· Ensure timely settlement of loan schedule;
· Assist in collating data and other requirements;
· Research and analysis on proper bidding participants for insurance renewal;
· Safekeeping of bank transactions & other related documents;
- Documenting all cash transactions for each day;
- Preparing and communicating daily banking activity reports;
- Lead on investigation and resolving discrepancies with cash transactions;
- Reconciling bank deposits and payments;
- Maintaining financial records, cash logs, and spreadsheets;
Processing treasury payments;
Analyze and consolidate cash flows for assigned companies, process loan, and insurance-related payments, and monitor documents and compliance with loan agreements;
- Preparing weekly and periodic cash flow statements and reports;
- Handling and releasing petty cash;
- Analysis, processing, and recording of bulk sales and purchases from IEMOP; and
Others:
College graduate of Commerce (Accountancy, Management, Marketing) or any related college courses
Previous experience working as a treasury and accounting assistant, payroll officer, and billing specialist.
Must have work experience of 2 to 4 years in a related field
Treasury operations and cash management training
Strong attention to detail, conscious about meeting deadlines and cut-off times.
Integrity – reliable and accountable for the actions
Independent, High-Stress Tolerance
Initiative, enthusiasm, and alertness to improve work
Willingness to help
Demonstrate and upholds the company's value & ethics
With dynamic personality
Attentive to details
People-oriented
Must have a positive attitude
Must be trusted
Basic Accounting and SAP, Advance computer skills
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