Treasury Assistant

Position: Disbursement Officer

Key Responsibilities:

• Process and prepare payments (bank transfers, checks, online payments)
• Verify payment requests and supporting documents for accuracy and approval
• Maintain disbursement records and filing
• Assist with bank transactions and payment schedules
• Support cash management and daily treasury operations
• Coordinate with accounting, procurement, and vendors on payment matters
• Assist in bank reconciliations and treasury reports
• Perform other treasury-related administrative tasks as assigned

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• Fresh graduates are welcome to apply
• Basic knowledge of accounting or finance principles
• Proficient in MS Excel and basic computer applications
• Strong attention to detail and accura...