Assistant Manager Treasury

Assistant Manager Treasury

  February 22, 2021   

Assistant Manager Treasury

    February 22, 2021
    Job Type
    22 - 30


    Knowledge of Bank Reconciliation process, and can handle compliance documents for bank accounts.

    • Prepare Cash and bank positions on daily basis.
    • Follow up with the banks for statements and pending issues.
    • Record Bank profits & Bank charges into ERP of all bank accounts.
    • Prepare Bank reconciliations.
    • Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
    • Coordinate with disbursement team to ensure all payments entries are posted before closing.
    • Responsible for facilitating internal and external audit of bank reconciliations.
    • Coordinate and arrange bank confirmations during external audit.
    • Coordinate with banks for confirmation of any donations/grants received in account.
    • Record exchange gain/loss on foreign currency on a monthly basis.
    • Keep update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
    • Analyze the processes and suggest for improvement.
    • Any task assign by line manager

    Required Skills

    • Good concepts of basic Accounting
    • Smart skills on Microsoft Excel
    • Excellent analytical and numerical skills
    • Intelligent time management
    • Strong Communication Skill
    • Hands on experience of ERP


    BBA / MBA Finance/ACCA Part qualified


    2-5 years

    1. Personal Information
    2. Education & Training (Most Recent ONLY)
    3. Employment Record (Present or Last Job ONLY)
    in number of years
    name of employer
    in numbers only
    4. Upload CV
    Drop files here browse files ...
    Files accepted: pdf, doc, docx, jpg (less than 6 MB)

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