Treasury Staff

Key Responsibilities

• Manage petty cash, daily bank reconciliations, and payment transactions.
• Process invoices, fund transfers, receipts, and maintain banking relationships.
• Support monthly financial closing, cash flow monitoring, and financial reporting.
• Coordinate with internal departments and assist in internal and external audits.
• Ensure compliance with finance policies, internal controls, and regulatory standards.
• Contribute to ERP system improvements and the development of Finance & Treasury policies and procedures.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in Finance, Treasury, Banking, or Accounting.
• Strong knowledge of cash flow management, banking operations, and financial reporting.
• Detail-oriented, analytical, highly responsible, and able to communicate and collaborate effectively within a team.