Treasury Analyst

About This Role

This Treasury Analyst role involves managing bank operations, ensuring accurate financial records, and handling various treasury functions for the company and its affiliates. The position suits a detail-oriented professional with experience in finance operations.

Responsibilities

• Handle bank updating for all banks and its affiliates, including signatories, ensuring accuracy and timeliness
• Update and maintain all bank portals to ensure accurate and timely records
• Manage month-end closing activities in compliance with accounting standards
• Oversee deposit of collections and ensure accurate recording of transactions
• Administer petty cash processing, including replenishment and monitoring
• Prepare and update reports on Post-Dated Checks (PDCs) and bounced checks
• Facilitate and monitor fund transfers of U-BIX Corp
• Handle requests for bank certifications and bank guarantees
• Manage Istana loan processing and related documentation

Requirements

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field
• At least 2-3 years of experience in Treasury or Finance operations
• Strong knowledge of bank transactions, fund transfers, and treasury functions
• Proficient in MS Office (Excel, Word, Outlook) and online banking portals
• Excellent organizational skills with strong attention to detail
• Strong communication and coordination skills when dealing with banks and affiliates
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• High level of integrity, professionalism, and confidentiality