Treasury Senior Staff

Responsibility :

• Perform treasury assistant functions and activities to the treasury department.
• Prepare and communicate all previous day banking activity.
• Assist and support treasury staff in physical cash counting activities.
• Check, inspect and verify daily cash transactions.
• Inspect, investigate and resolve discrepancies in cash transactions.
• Perform opening and closing of cash daily.
• Check, verify and reconcile bank deposits and bank payments.
• Maintain and manage all financial records, registers, logs and spreadsheets.
• Assisting in preparing cash flow (monthly consolidated cash flow)

Job Experience:

·      At least 3 year(s) of working experience in related field

Formal Education:

• Candidate must possess at least a Bachelor's Degree in Finance/Accounting discipline or equivalent education

Other Skills:

·      Excellent in Ms Excel

·      Honest and able to work multi-tasking

·      Smart, Hardworking, creative thinker and self motivated