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Treasury Staff

The Treasury Staff is expected to perform treasury functions and tasks. Specifically, the role is expected to,

 

  • Perform treasury work and safekeeping of funds

  • Execute process flows and controls related to treasury functions

  • Handle journal entries recording and account reconciliations

  • Other tasks as assigned

 

Requirements

 

  • With at least 2 years of experience in treasury work (recording and custody of funds)

  • Preferably with general ledger and treasury accounting background, including accounts reconciliation

  • Proficient in using Microsoft Office applications

  • Knowledge and experience in using Quickbooks and/or similar accounting software

  • Keen to details and analytical

  • Good presentation/reporting skills

  • Audit background