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.