Senior Officer Treasury

Senior Officer Treasury

  July 13, 2021   

Senior Officer Treasury

January 12, 2022
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
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