Treasury Officer

Key accountabilities:

  • Performing Treasury functions for Corporate office.
  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.
  • Ensuring KPIs are achieved for the team • Ensure weekly reports are produced on a timely & accurate basis
  • Individual productivity is achieved
  • To extract and prepare projected payment report for submission to Head office Treasury.
  • To arbitrate cash allocation under Head office instruction
  • To perform variance analysis between actual versus projected payment.
  • Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
  • Coordination with SSC and Cluster Heads on the payment release items.
  • Instruct SSC to build payment batch.
  • Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
  • To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner
  • Any other ad-hoc assignment.

Essential Skills:

  • Bachelor Degree in Accounting.
  • At least 3-5 years of experience
  • Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication
  • Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system

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