Treasury

• Manage bank transfer for loan disbursement • Review all bank transfer out transactions • Resolve bank transactions issue in a timely manner • Daily concentration of loan disbursement through the bank transfer • Maintain account balances and assist for the fund arrangement • Determine cash/bank position and assist with forecasting • Posting daily cash/bank activities • Controls bank account balances and interfaces with bank • Checking/matching/filing of income/expense vouchers • Liaised with the bank • Any other ad-hoc assigned by management

• Bachelor Degree • 1-2 years in finance or accounting with cash management experience • Treasury workstation and bank software experience a plus • Prior banking or investment operations experiences is preferred • Knowledge of cash/bank transaction management on the products • Knowledge of MS Office including Excel and Word