Treasury BO Analyst

About the role

Job Description Summary : Perform payment process for the assigned business unit in accordance to the Standard Level Agreement (SLA) 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 : Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking with min GPA 3.00 of 4.00. Strong analytical thinking. Detail oriented " 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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Company Intel

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