Treasury Assistant

Description

Position Summary: We are seeking a professional to manage various treasury transactions, ensure compliance with recordkeeping and fund controls, and track balances and refunds. Key Highlights: 1. Manages payments and operational treasury transactions. 2. Ensures bank reconciliations and financing control. 3. Tracks customer balances and refunds. **Requirements:** Education: Bachelor's degree in Accounting, Administration, or Economics Prior Experience: Minimum 1 year in treasury Knowledge: SAP Treasury proficiency, electronic banking systems, intermediate Excel. **Responsibilities:** 1\. Execute various payments (e.g., port fees, shipping lines, terminal fees, etc.). 2\. Record daily operational movements in the internal system. 3\. Ensure timely and accurate recording of bank reconciliations. 4\. Daily review and tracking of advance payments and customer fund status. 5\. Maintain control over customer financing and record any movement promptly and accurately. 6\. Responsible for daily balance tracking. 7\. Process customer refunds weekly to avoid delays or incidents. Employment Type: Full-time Salary: $1.00 \- $2.00 per day Benefits: * Free parking * Meal vouchers Work Location: On-site employment