Location: Buona Vista

Working Hours: Mon to Fri, Office hours

Pay: Up to $5500

• Supported daily treasury operations including cash pooling, bank reconciliation, and fixed deposit rate collation
• Processed transactions in Treasury Management System (TMS), SAP, and bank portals in compliance with treasury policies
• Assisted in bank account opening, mandate updates, and maintenance of virtual account banking access and documentation
• Coordinated with banks, legal teams, and subsidiaries for timely execution and settlement of banking transactions
• Monitored daily receipts and payments to ensure accuracy and timely processing of all treasury activities
• Prepared management reports, Excel tables, Power BI dashboards, and presentation materials for reporting cycles
• Managed intercompany loans and fund transfers, including processing, settlement, and documentation filing
• Maintain...