Treasury Admin (1 Year Contract)

We are looking for a detail-oriented Treasury Admin to support daily treasury operations, including payment processing, bank transactions, and cash monitoring. This role is ideal for someone who enjoys working with financial data, coordinating with banks, and ensuring smooth payment operations.

Key Responsibilities:

• Process vendor, tax, and payroll payments

• Execute bank transfers via online banking or cheque (if applicable)

• Download bank statements and perform bank reconciliation

• Investigate and resolve discrepancies

• Prepare daily cash position report and monitor cash flow

• Monitor dealer payments and match receipts with AR records

• Notify accounting team of incoming funds

• Maintain payment supporting documents and approval workflow

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field

• 1–3 years of experience in Treasury / Finance / Accounting (fresh graduates with internship experience are welcome)

• Good Excel skills (Pivot, VLOOKUP, etc.)

• Detail-oriented with strong coordination skills

• Experience with ERP systems (SAP, Oracle, etc.) is a plus

Note: 1 year contract, with opportunity to extend and transition to a permanent position.