Key Responsibility:

• Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations.
• Communicate with banks, payment service providers to manage payment-related queries and resolve any issues.
• Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment processes and resolve any issues.
• Lead or participate in projects related to treasury operations and systems. Support the implementation and maintenance of treasury management systems.
• Analyze and manage payment-related costs, including bank fees and transaction charges, to optimize overall payment efficiency.
• Ensure that payment systems are integrated with other financial systems (e.g., ERP systems) to streamline processes and reduce manual intervention.
• Utilize various payment channels (e.g., bank platforms, payment service providers) to execute transactions efficiently.
• Ensure that all treasury activities comply with company policies and regulatory requirements.

Qualifications:

• Bachelor's degree in Accounting, Finance or related fields.
• At least 4 years’ experience in accounting field is an advantage
• Experience in transaction banking, other corporate banking, or corporate treasury
• High responsibility , ability to meet deadlines and work under pressure
• Good command of spoken and written English and strong Excel/database skills
• Attention to detail and accuracy
• Positive attitude, Energetic service mind and good team payer
• Experience in Retail Business is an advantage
• Good interpersonal skills
• Can-Do attitude