about the company
Financial servies
about the job
Performing Treasury functions for Corporate office.
1. To extract and prepare projected payment report for submission to HO Treasury.
2. To arbitrate cash allocation under HO instruction
3. To perform variance analysis between actual versus projected payment.
...
4. Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
5. Coordination with SSC and Cluster Heads on the payment release items.
6. Instruct SSC to build payment batch.
7. Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is
not included in the forecast report.
8. To assist on payment approval/ validation in Web bank or Kyriba.
9. To check and investigate rejected payment in Kyriba and coordinate with GBS.
10. To review and approve adhoc payment and vendor creation (VMD) request in CIRA platform.
11. To perform the internal fund transfer request.
12. To perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO,
ensuring accuracy and comprehensiveness of the data.
13. To perform quarterly Vendor Master Data (VMD) cleansing.
14. To support migration projects initiated by HO Transformation team and ensure all related task to migration
are performed on timely manner.
15. Ensure that process documentation are up to date with current process and country regulation.
16. Any other ad-hoc assignment.
about the manager/team
You will be reporting to Assistant Manager in Corporate Treasury
show more
about the company
Financial servies
about the job
Performing Treasury functions for Corporate office.
1. To extract and prepare projected payment report for submission to HO Treasury.
2. To arbitrate cash allocation under HO instruction
3. To perform variance analysis between actual versus projected payment.
4. Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies
5. Coordination with SSC and Cluster Heads on the payment release items.
6. Instruct SSC to build payment batch.
7. Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is
not included in the forecast report.
8. To assist on payment approval/ validation in Web bank or Kyriba.
9. To check and investigate rejected payment in Kyriba and coordinate with GBS.
10. To review and approve adhoc payment and vendor creation (VMD) request in CIRA platform.
11. To perform the internal fund transfer request.
12. To perform analysis and produce the monthly KPI report, which will be shared with agencies, RO, and HO,
ensuring accuracy and comprehensiveness of the data.
...
13. To perform quarterly Vendor Master Data (VMD) cleansing.
14. To support migration projects initiated by HO Transformation team and ensure all related task to migration
are performed on timely manner.
15. Ensure that process documentation are up to date with current process and country regulation.
16. Any other ad-hoc assignment.
about the manager/team
You will be reporting to Assistant Manager in Corporate Treasury
show more