- Treasury admin daily routine activities (Administration of bank accounts which include preparation of mandate letters for authorized signatories’ updates, new bank account opening, account closure, and update bank documentation)
- Bank fee analysis process
- Coordinate with banks and auditors
- Coordinate with accounting to ensure the business is compliant with accounting policies and reporting procedures
- Internal Transfer among company or group of company both internet banking & cheque
- SAP record related to Treasury transactions
- Prepare POA regarding Financial Institution
- Oversee Internet Banking system of each company in the group of company including update authorization matrix to be update at any time.
- Perform Interest calculation of PN or intercompany loan including summary report
- Issuing Bank Guarantee & related payment