treasury AssociateLTHFood Industries Inc.

TREASURY ASSOCIATE
 
WORK EXPERIENCE:
Preferably with at least 1 year working experienced in Treasury Operations, more particularly in banking system.
ACADEMIC BACKGROUND:
Candidate must possess Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
COMPETENCY PROFILE:
Proficient in MS Office Applications, esp. Excel, and computer data entry skills.
Strong communication and customer service skills via email and phone, to a varying customer base
Systematic and detailed oriented
Excellent oral & written communication
DUTIES and RESPONSIBILITIES:
Assisting Bank Specialist on application of accreditation with bank.
Preparing and communicating daily banking activity reports.
Supports GL Analyst with preparation of bank reconciliations
Assisting Bank Specialist in preparing daily funding spreadsheet.
Assisting Bank Specialist in maintaining accurate schedules of all borrowing, investing and inter-co loan activity.
Assisting Bank Specialist in executing wire transfer to meet funding requirements necessary to daily cash position.
Assisting Bank Specialist in ensuring timely and accurate settlement of security transactions.
Assisting Bank Specialist in maintaining and preparing loan status monitoring status.
Ensure compliance with policies, procedures and sound internal controls for safe guarding of assets.
Transacting all banking transactions in SAP System
Provide clerical and administrative support to management as requested.
Contributes to team effort by accomplishing related results as needed