Job Description
Job Description
The main purpose of the job:
As Treasury Expert, you are responsible for all cash and bank admin jobs such as issuing checks, making bank reconciliations, booking petty cash vouchers.
Responsibilities:
- Monitoring fund withdrawal and issuing payment and receipt documents
- Issuing of facility documents and monthly interest expense
- Collaborating with inspectors, auditors and tax auditors
- Supervising sending and receiving of the letters and documents
- Updating cash position file and preparing cash flow forecast
- Supervision of facilities and obtaining the security documents assigned to the bank after the settlement of the related facilities
- Cooperation and coordination with the accounting manager and the finance manager to carry out the tasks
- Preparing other reports as assignments by the management