Treasury Officer

Job Responsibilities 1 Principal Accountabilities • Implements and manages the bank accounts and payment procedures • Ensures necessary cooperation for activating treasury accounts including opening and closing bank accounts. • Assists Treasury Manager for any other process Job Responsibilities 2 • Conducts daily update of bank position report. • Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/ • Ensures completion of journal creation for bank account transactions. • Prepares bank exposure /facility utilizatinon report in a timely manner. • Handles confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materials. • Reviews all payments, transfers orders, cheques to ensure compliance on standard and processes. • Prepares other various journal entries into the system. • Ensures all screening record keeping is up to date and securely stored in accordance with data protection laws. • Checks and verifies voucher prepared by juniors • Handles bank correspondence/documents . • Keeps tracks of account schedules such as Prepayments, Loans and amortization. • Pro-actively liaising with bank representative in all banking matters and provides guidance on solutions. • Ensures all areas of work are documented and are in line with organizational due diligence processes. Additional Responsibilities 3 Job Knowledge & Skills • Knowledge of Finance policies and procedures. • Knowledge of oracle ERP • Knowledge of operating and extracting data from complex accounting systems. • Knowledge of verbal and written communication in English. • Proficiency of MS office