Treasury Officer

Treasury Officer ​ < Back

QUALIFICATIONS

  • Graduate of any 4 year business course
  • At least 5 years work experience

JOB DESCRIPTION

  • Will oversee the Collection unit
  • Ensure accuracy of Cash Position provided by TAS before submission to finance for funding and investment
  • Ensure all collections are intact and accounted for
  • Ensure timeliness and accuracy of daily collection reports for Leisure, Hotel and Convention group
  • Ensure availability of all accountable forms for Leisure, Hotel and Conventions group and coordinate replenishment requirements
  • Handle troubleshooting of errors encountered by the collections team
  • Ensure accuracy of PDC warehousing reports prior to submission to BDO
  • Ensure that all treasury accounts are monitored and reconciled daily against statements of account and daily transaction reports
  • Ensures daily collections are deposited to the bank
  • Processing of checks, drafts, etc for transmittal to internal and external customers

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