Senior Officer - Treasury

The role involves bank reconciliation, processing foreign payments, monitoring bank transactions, supporting audits, and coordinating with internal and external stakeholders to ensure efficient treasury operations. Bank Reconciliation & Monitoring: Prepare monthly bank reconciliation statements and ensure timely completion Follow up and resolve reconciling items in coordination with relevant stakeholders Record bank-related transactions including charges, profit, tax, and exchange gain/loss Cash Flow & Bank Position Management: Prepare and monitor daily bank position reports Handle inward remittances by coordinating with banks Process foreign payments to vendors, etc. Banking Operations, Compliance & Controls: Prepare fund transfer cheques Manage donation and payment confirmations as required Compile monthly bank profit rate sheets Ensure banking compliance including updates of signatories, online access, and documentation Maintain proper records and controls over banking activities Audit & Reporting: Support internal and external audits by providing required documentation and explanations Ensure all treasury records are audit-ready and compliant Others: Coordinate with banks and internal departments for smooth treasury operations Perform any other tasks assigned by Line Manager as and when required