Treasury Bo Analyst
1 week ago
**Job Description**:
- Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit
- Route payments proposal for approval
- Prepare cheque/GIRO/bank instruction and get the approvals upon it
- Maintain the cheque lot number range for the assigned business unit
- Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims
- Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required
- Generate, review and validate I2P reports as required
- Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)
- Eliminate non-standard practices and non-compliance
**Job Requirement**:
- Strong analytical thinking.
- Detail
" **Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person"
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