BackDuties & Responsibilities
- Support daily cash positioning, fund transfers, and payment processing.
- Assist in bank portal administration, user maintenance, and transaction follow-ups.
- Prepare cash flow forecasts and monitor trust and investment accounts.
- Provide data support for month-end closing, audit, and regulatory reporting.
- Handle general treasury administrative duties and document management.
- Provide rotational support across treasury functions to ensure business continuity.
Requirements
- Please apply to learn more