Treasury Staff

We are looking for a meticulous and proactive Treasury Staff to take ownership of our day-to-day cash operations. In this hands-on role, you will be the guardian of our cash flow, ensuring seamless payment execution, accurate financial tracking, and solid banking relationships. If you thrive in a fast-paced environment and love bringing order to high-volume transactions, we want you on our team!

What You Will Do:

1. Cash Flow & Liquidity Management

• Monitor daily bank balances and manage cash inflow/outflow transactions efficiently.
• Prepare reliable weekly and monthly cash flow projections to support business decisions.

2. End-to-End Payment Operations

• Execute timely and accurate payments to vendors, employees, and external parties.
• Manage the full payment lifecycle: from preparing schedules and verifying vendor bank details/documents, to compiling approval lists.
• Maintain neat and organized documentation of all payment evidence.

3. Banking & Reconciliation

• Perform regular bank reconciliations to assurance the accuracy of our financial records.
• Act as the primary liaison with banks, handling internet banking setups and resolving related operational issues.
• Confidently manage multiple bank accounts and high transaction volumes.

4. Compliance & Reporting

• Support treasury reporting and assist with audit requirements.
• Uphold strict compliance with internal financial policies, controls, and data accuracy standards.

What We Are Looking For:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of proven experience in Treasury, Finance, or Accounting.
• Experience working in a multi-entity or fast-paced business environment.
• Strong understanding of cash management, banking processes, and accounting principles.
• Proficient in Microsoft Excel and corporate internet banking platforms.
• Familiar with accounting systems (e.g., Accurate, Xero, or similar software).You have an eagle eye for discrepancies and handle company funds with the utmost trust.
• You can comfortably navigate tight deadlines and high-pressure situations without compromising quality.
• You are able to work independently with minimal supervision but are also a great collaborator.
• You are not afraid to roll up your sleeves and dive deep into operational, end-to-end treasury tasks.