Junior Treasury Officer
Job Summary
This is a Junior Treasury Banking Officer role responsible for maintaining daily accounting transactions, assisting with fund allocation, and supporting bank onboarding. The position requires managing treasury operations, preparing settlement reports, and ensuring compliance with internal policies. Fresh graduates with a background in Finance, Accounting, or Business are encouraged to apply.
Responsibilities
- Maintain daily accounting transactions and documentation
- Support daily treasury operations and payment settlements
- Prepare daily treasury and settlement reports
Required Skills
- Diploma or Bachelor's degree in Finance, Accounting, or Business
- Proficiency in Microsoft Excel and Office applications
- Good written and spoken English
Job Details
Maintain and record daily accounting transactions accurately and documentation. Assist with fund allocation across group entities, including invoice preparation and coordination of the approval process. Support account opening and onboarding processes for banks and payment platforms. Collect and organize KYC and corporate documents. Support daily treasury operations, including fund transfers, payment settlements, monitoring account balances, and transaction statuses. Preparing daily treasury and settlement reports and maintaining payment records and supporting documentation. Manage transaction follow-ups, including pending, rejected, or returned payments, and liaise with internal teams, banks, and payment platforms to facilitate timely resolution. Ensure compliance with established internal approval policies and procedures for all transactions. Perform other treasury-related administrative tasks as assigned
Requirements:
Diploma or bachelor's degree in Finance, Accounting, Business, or related field required. Fresh graduates are welcome to apply. Basic knowledge of banking, payments, or accounting is preferred. Proficiency in Microsoft Excel and other Office applications. Good written and spoken English. Additional language skills will be an added advantage. Strong attention to detail, organization, and communication skills. Willingness to learn about international payments, foreign exchange, IBANs, and digital assets. Able to work responsibly with confidential financial information.