Treasury Bo Analyst

Payment Processing1. Create payment proposal and perform payment run based on the defined parameters and frequency, and amend it based on the feedback received for the assigned business unit2. Route payments proposal for approval3. Prepare cheque/GIRO/bank instruction and get the approvals upon it4. Maintain the cheque lot number range for the assigned business unit5. Generate, review, verify and reconcile payment batch against vendor reports / bank reports / vendor invoice / employee claims6. Identify and resolve payment issues where possible and escalate to Payment Processing Team Lead if required7. Generate, review and validate I2P reports as required8. Perform cash management services regarding the Actual Cash Flow (ACF) & Projected Cash Flow (PCF)9. Eliminate non-standard practices and non-complianceService Management and Continuous Improvement1. Execute work in accordance with the service management framework by providing timely and accurate customer service2. Maintain good relationship with external and internal stakeholdersAudit and Compliance1. Support auditors and legal authorities by providing necessary information as needed2. Execute work in accordance to policies, processes, and business practices comply with and are maintained in accordance to relevant legal and statutory requirements"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person."