Treasury Executive

I. Position Overview
The Treasury Executive is responsible for managing daily treasury operations, including payment processing, cash management, and bank coordination, ensuring timely and accurate transactions in full compliance with the company's financial policies and internal controls.
II. Key Responsibilities
1. Payment & Treasury Operations
• Process domestic and international payments accurately and on time
• Verify supporting documents to ensure completeness and compliance
• Ensure all payments follow internal approval workflows and control procedures
2. Banking & Loan Coordination
• Act as primary contact for routine banking transactions and inquiries
• Coordinate with banks on loan drawdowns, credit facilities, and disbursement requests
• Monitor loan usage against approved limits and intended purposes
3. Cash Management & Reconciliation
• Perform bank and cash reconciliations on a regular basis
• Identify discrepancies and follow up for timely resolution
• Maintain proper records of treasury transactions and supporting documents
4. Reporting & Compliance
• Prepare treasury reports, cash position summaries, and payment statements
• Support month-end, quarter-end, and year-end closing
• Ensure compliance with company policies, financial procedures, and regulatory requirements
5. Others
• Support internal and external audits
• Perform other ad-hoc tasks as assigned