Treasury Officer

• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.
• Monitor and control bank balance.
• Coordinate closely with other departments to align Cash/Payment requirement.
• Prepare cash position report and bank reconciliation on a regular basis.
• Prepare cash flow report includes a certain period forecast/projection by aligning with business team.
• Analyze and monitor actual disbursement against the projection.
• Handle and monitor the BG and/or LG status.
• Develop system and procedure to strengthen internal control in treasury function.
• Liaison and maintain harmonious relationship with the banks and financial institutions.
• Perform other tasks to be assigned by the superior time to time.