Job Summary:

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. The officer also assists in managing investments for excess funds and is responsible for accurately and promptly executing foreign and local bank payments.

Qualifications:

1. A graduate of Bachelor/s degree in Commerce, Economics or Finance

2. With working experience in Banking, Finance and/or related field

3. With high preference for those who passed the Treasury Certification Program or Treasury Operations Certification Program

4. New graduates are welcome to apply.

Job Scope and responsibility:

Planning

• Budget monitoring
• Interest income monitoring

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