Treasury Specialist



  • 1. Knowledge on: a. Collection and Disbursement function and procedures b. Coordinating bank balances c. Bookkeeping d. Internal control e. Microsoft office, email, internet and MS NAV (a plus!) 2. Very organized and neat. 3. Excellent written and verbal communication skills. 4. Strong attention to details and goal oriented 5. Strong Analytical and Problem-solving skills 6. Can work under pressure 7. Ability to work independently and can manage multiple responsibilities given by superior.

Educational Requirement

  • Bachelor of Science in Accountancy or Other Related Course

Role Expectations

  • 1. TIMELY and ACCURATE processing and posting of Official Receipt 2. No issues and have good relationship with clients. 3. Achieve 100 % Collection from the list given by Accounts Receivable Team, in line with Monthly report of Collection List 4. Updates Cash Summary Daily – Bank Balances.