- Monitor daily cash balances and ensure sufficient liquidity to meet operational requirements.
- Execute approved bank transfers, disbursement orders, and payment transactions.
- Print and manage the lifecycle of checks, ensuring proper documentation and timely delivery.
- Record treasury-related entries and cash vouchers in the accounting system (e.g., SAP).
- Perform daily treasury reconciliations and ensure accuracy in bank and cash accounts.
- Prepare daily, weekly, and monthly treasury reports including cash position reports.
- Coordinate with banks for transaction follow-ups, statements, and inquiries.
- Conduct daily treasury inventory checks and ensure all physical cash is accounted for.
- Support month-end and year-end closing processes as related to treasury functions.
- Assist in implementing treasury policies and controls to mitigate financial risks.
- Liaise with internal departments to ensure accurate and timely payments.
Bachelor's degree in Accounting, Finance, or a related field.1–3 years of treasury or general accounting experience; experience in financial services is a plus.Familiarity with ERP systems such as SAP is preferred.Strong analytical and numerical skills.High attention to detail and strong organizational skills.Proficiency in MS Office, especially Excel.Good communication and interpersonal skills.