Treasury StaffOakridge Realty Development Corporation

TREASURY STAFF
 
KEY RESPONSIBILITIES
 
The TREASURY STAFF is responsible for managing and optimizing the company's financial assets, ensuring liquidity, and executing financial transactions.
 
DUTIES AND RESPONSIBILITIES
Assisting your supervisor with the company's treasury activities.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions each day.
Reconciling bank deposits and payments.
Responding to customer complaints and addressing transaction- related issues.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
JOB REQUIREMENTS
Candidate must possess at least Bachelor's Degree, Post Graduate Diploma / Master's Degree in Business Studies/Administration/Management, Commerce, Marketing or equivalent.
With experience working as a treasury Staff.
At least with working experience in the related field is required for this position.
Proficient with bookkeeping and accounting software.
Ability to adhere to strict deadlines.
Ability to remain focused for extended periods.
Advanced written communication skills.
Strong attention to detail.
Advance computer skills.