Treasury Specialist

Responsibilities

Ensure payment arrangements are timely, correct and efficient Create and update payment procedure to make the efficient payment recap Check the branch payments related to amount and bank account details for avoiding double transfer and incorrect payment Ensure the availability of funds needed for payment Make bank and cash receipt and payment report Record all transactions of bank account Coordinate with settlement and AR for ensuring income resource Responsible for branch original documents Ensure that all original payment documents from the branch have been received properly File the original documents together with the copy after have been recorded by accounting Responsible for all banking affairs Open bank accounts and related matters as needed Do exchange transaction, withdrawal, etc. Negotiate and make a good communication with bank staff to get some benefit and leniency for company Help branches for payment and banking issues Provide branch needs related to bank Fix branch banking problems Job Requirements

At least 2 years working experience in the similar position or has logistic background. Proficient in using EXCEL and other office software and database software

#J-18808-Ljbffr