Job Description
Responsibilities
The Treasury Staff prepares cash position reports, processes bank transactions, and maintains accurate disbursement records.
Job Requirements
- Graduate of a Bachelors degree in Finance, Accounting, Business Administration, or a related field
- Knowledgeable in petty cash handling, check disbursement, payroll processing, basic accounting principles, financial policies, and banking platforms
- Familiar with MS Excel and financial/ERP systems (preferably NAV or similar platforms)
- With basic knowledge of debt and investment management, loan balance monitoring, repayment schedules, processing of interest payments, bank guarantees, letters of credit, and compliance with loan agreements
- Has basic experience or exposure in preparing cash position reports, handling bank transactions, and managing disbursement records