Treasury Operations Specialist

Job summary
Responsible for Treasury Cash Management and OperationsHandles Cashiering function of assigned business unitMinimum qualifications include Bachelor's degree in Accountancy or related field
Job seniority: entry level
Responsibilities
• Handle Treasury Cash Management• Manage Treasury Operations• Perform Cashiering duties• Maintain working knowledge in Treasury Operations and accounting management• Utilize Oracle or related Accounting System• Utilize MS Office Applications (Word, Excel, Powerpoint, Access)
Requirements
• Bachelor's Degree in Accountancy or any business-related course• 1-2 years of experience in Treasury Department
Key Skills Needed
• Working knowledge in Treasury Operations and accounting management• Proficient in Oracle or related Accounting System• Proficient with MS Office Applications (Word, Excel, Powerpoint, Access)