TREASURY OFFICER

Duties and Responsibilities:

Preparing documentary requirements for banks, government entities, and other external agenciesReceiving and sorting for distribution documents from external stakeholders, such as banks, insurance companies/agents, and customs brokers, as well as those from other departments within the companyEnsuring timely transmittal and submission of documentsSystematic retention and maintenance of financial, legal, corporate, and transaction-related documents and correspondencesGenerating and maintaining internal reports for proper monitoring and payment of bank obligationsPreparing schedules of monthly comparative Accounts Receivable balancesReceiving, checking, and encoding of monthly collections data into electronic databases and systemsMonitoring foreign exchange ratesCommunicating regularly with sales, credit and collections, accounting, and other relevant departmentsPerforming other related functions as needed by the supervisor

Qualifications:

Bachelor's Degree in Accounting, Finance, or Business, or an equivalent combination of education and experience6 months to 1 year of experience in accounting, banking, or a related field or roleGood understanding of finance and trade-related processes and documentationSuperior organization skills and attention to detailStrong analytical and problem-solving skillsStrong project management and time management (prioritization) skillsStrong verbal and written communication skillsInterpersonal skills, as well as the ability to work independentlyAbility to multi-task, adapt, and learn quicklyComputer proficiency Microsoft Office (Excel, PowerPoint, Word) mandatory Lotus Notes EmailDrive, motivation, and positive attitude (willingness to accept feedback, learn, and improve)Integrity, excellence, professionalism, and teamwork