The Treasury Analyst is responsible for monitoring and processing treasury payments accurately, performing bank reconciliations, and coordinating with counter parties.
Duties and Responsibilities
- Respond to customer/vendor complaints, inquiries, and address transaction-related issues
- Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to the bank
- Sending payment notification and supporting payment list to counter parties
- Maintain monitoring report and release Manager’s checks
- Liaising with accounts payable
- Execute vendor payments through Netsuite and process vendor payments, employee reimbursements, and other disbursements
- Match invoices with purchase orders, non-purchase orders, and other related documents
- Prepare documentation for audits, internal and external
- Assist in improving payment processes and identify opportunities for automation and process improvements
- Ensure that disbursement processes adhere to internal control standards and company policies
Background and Qualifications
- Bachelor's degree in accounting, Finance, or related field
- Proficiency in MS Excel and other MS Programs
- With at least 1 year of experience working in the Treasury department
- Excellent analytical and problem-solving skills
- Ability to work under pressure and meet tight deadlines
- High attention to detail and accuracy
- Good communication and customer service skills
- Proactive and can work with minimal supervision
- Must have a strong sense of responsibility and ownership