Treasury Executive

Key Responsibilities

Manage daily cash and banking transactions, including payments, receipts, fund transfers, and bank transactions.
Prepare and process payment instructions, payment vouchers, and other relevant financial documents.
Monitor daily cash balances and ensure sufficient funds are available for operational needs.
Handle bank reconciliation and investigate discrepancies where necessary.
Maintain accurate records of cash transactions, bank accounts, and supporting documentation.
Manage petty cash and ensure proper documentation and control of cash disbursements.
Coordinate with banks on account-related matters, payment issues, and banking transactions.
Assist with cash flow monitoring and preparation of cash flow reports.
Ensure all payments and financial transactions are properly authorised and processed in accordance with company policies.
Maintain proper filing and documentation of financial records.
Liaise with the Finance team and other departments to support payment and cash management processes.
Assist with month-end closing and other accounting-related activities when required.
Perform other ad hoc finance and administrative duties as assigned.

Job Requirements

Diploma or Degree in Accounting, Finance, Business, or a related discipline.
At least 2-5 years of relevant experience in treasury, cashiering, accounts payable, finance operations, or accounting.
Experience in handling daily payments, bank transactions, cash management, and bank reconciliation.
Good understanding of basic accounting and financial processes.

LIEW ONN KEE REG NO : R22108518
THE SUPREME HR ADVISORY EA NO:14C7279

Treasurer ( Account / Finance Executive | Orchard)