R2A Sr. Analyst - Treasury
2 days ago
This role is primarily responsible in completing cash management tasks, assist with cash flow tracking, forecasting reports, and journal entries relat..
This role is primarily responsible in completing cash management tasks, assist with cash flow tracking, forecasting reports, and journal entries related to Treasury in compliance to generally accepted accounting principles, finance policies and internal controls.
Responsibilities & Duties:
- Prepares fund transfer per requests received.
- Prepares letters of credit and bank guarantees.
- Prepare daily cash reporting.
- Prepares month-end book closing and reporting management within the assigned sub-process.
- Escalate issues and concerns to the Team Lead for timely resolution
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform multiple routine tasks in compliance with service level agreement, process, policies, and procedures.
- Gather information and documentation to assist in investigating and in resolving issues within the assigned process.
Official account of Jobstore.
