Treasury Officer

Job Purpose:
Treasury officers will be responsible for the operation & administration process of managing the flow of money within an organization. This position ensures all transactions are handled in a timely and accurate manner.
Job Description:

• Opening Bank Accounts and maintaining bank account database
• Perform analyses to understand the purpose of the account number
• Established liquidity cash management structure to achieve operation efficiency
• Execute settlement for domestic/overseas
• Maintain Good Relationships with external and internal parties
  

General Requirements:

• Bachelor's degree with a maximum of 2 years working experience
• Having a basic understanding of Finance, Banking/ Fintech will be an advantage
• Understand how to use internet banking, single payment & bulk payment with strong accuracy and detail orientation
• Detail oriented and have good analytical thinking