Treasury Officer

Key Responsibilities:

• Facilitate check preparation, releasing, and monitoring
• Handle supplier inquiries and email correspondence
• Support collection reporting, billing, and receipt issuance
• Manage cash and check deposits, petty cash fund, and PCF replenishment
• Ensure proper documentation and timely payment processing

Qualifications:

• Graduate of any Accounting, Finance, or Business-related course
• At least 3-5 years of experience in treasury, disbursement, or collection
• Proficient in MS Excel; familiarity with the NOAH system is a plus
• Experience in handling both collection and disbursement functions
• Ability to process 50-100 transactions daily
• Strong personality and ability to thrive in a fast-paced environment
• Experience with NOAH accounting system (SAP or related systems experience also accepted)
• Payment processi...