Treasury Bo Analyst

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 :- Strong analytical thinking.- Detail

"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"