9 years experience as Senior Finance Treasury Officer and Fund Transfer
Main Duties and Responsibilities:
* To transfer funds between bank accounts
* To monitor and maintain bank account balances
* To make external payments as instructed by Treasury Manager
* To update cash flow spreadsheets for all transfer made
* Additional duties as directed by Treasury Manager
* Responsible for the daily payment transactions processing (fund in/out)
* Ensuring all payments are processed accurately and in a timely manner, complying with all Standard Operation Procedures* Handle all back office duties related to payments* Perform all other support duties as may be required from time to time* To monitor and maintain bank account balances and assist the Payment Manager
