Position Summary

Treasury Staff

Responsibilities

• Processing  payment and day to day financial transactions including  verifying, computing & posting of disbursement data
• Perform payments to Vendors & fund receiving 
• Monitoring Bank balances and Bank reconciliation
• Forecast daily cash requirements

Requirements

• Male/Female
• Bachelor Degree in Economics
• Having experiences at least 2 years in similar capacity
• Computer Literate : MS Office 
• Having knowledge of cash management and budgeting

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