Treasury Officer at Ascentech Services Limited

I'm currently recruiting for a Treasury Officer for one of our Clients In the Manufacturing sector. 

Responsibilities:

• Knowledge of LC/Form M, Usances, and their settlements
• Assisting in Bank Reconciliation/ Payment / settlement voucher
• Assisting Finance teams in Reconciliations of accounts
• Checking and computation of Bank Charges
• Settlement of USD/Local loans
• Reconciliation of Vendor
• Uploading of bank transactions via bank portal

Requirements:

• 2-4 years experience dealing with banks 
• Must be Chartered
• Good command over MS Office, especially excel tools 
• Prior experience in liaising with the bank and preparing letters or other documents as per the company’s requirements.
• Male Preferred for gender balance.