Treasury Analyst

Job Description

  • Oversee day-to-day Treasury Transactions.
  • Assist with the preparation of documents for bank account opening and updating signatories.
  • Posting payments using Navision.
  • Monitoring of Cash position, NAV (accounting system) vs. Cash on hand.
  • Prepare checks.
  • Manage and monitor Telegraphic Transactions.
  • Ensures compliance with all regulatory requirements and Tax.

Job Requirements

  • Must be graduate of BS Accountancy
  • Excellent problem and solving skills.
  • Proven work experience as Finance Officer or similar role.
  • Excellent numerical and analytical skills.
  • Strong ethics with an ability to manage confidential data.
  • Professional qualifications as CPA a considered a plus.

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