Job Description:

Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury Head

 

Qualifications:

Graduate of BS Finance or Accountancy At least 1 year of previous experience in Treasury from a real estate industry Knowledge in SAP system Knowledge in MS Office applications Good customer-service skills Can work well under pressure

 

Duties and Responsibilities:

Receiving & reviewing RFPF if signed by the corresponding signatories before transmittal to Accounting Monitoring & releasing of cheques forwarded by Admin Preparation/ Tagging with SR & SAP Sending out of Transaction History with Accounting Preparation of RFPF as necessary Facilitate account opening and cash management facilities availment Preparation of Accreditation Requirements Transact with Banks as needed