Treasury Officer

Verified

$6/hr

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Outline

Looking for Full-Time work (8 hours/day) at $6/hour

Bachelor's Degree

English proficiency Conversational

Professional Summary

An enthusiastic and hardworking professional with extensive experience, seeking a challenging career opportunity in a reputed company where I can harne

Skills & Experience

Skills

Treasury Officer 10+ Years

Accounting 10+ Years

Experience highlights

Accounts Manager

Silver Creations · July/2022 – January/1990

Managed full accounting cycle including AP/AR, general ledger,
and bank reconciliations.
Prepared monthly financial statements and cash flow reports for
management review.
Processed payroll and maintained accurate employee
compensation records.
Coordinated with outsourced accountant for tax filing (VAT,
withholding, income tax) and ensured timely submission of
required documents.
Monitored budgets, controlled expenses, and liaised with banks,
suppliers, and external stakeholders

Treasury Officer

Shopping Center Management Corporation · April/2016 – Present

Supervised daily treasury operations including cash collections,
deposits, fund transfers, and vault management.
Oversaw tenant billing and ensured timely collection of rental and
utility payments.
Reviewed and approved cash position reports, bank
reconciliations, and treasury documentation.
Coordinated with partner banks for cash handling services and
resolved transaction discrepancies.
Ensured strict compliance with corporate treasury policies,
internal controls, and audit requirements.

Treasury Officer

Shopping Center Management Corporation · January/2008 – Present

Treasury Supervisor

Shopping Center Management Corporation · January/2007 – Present

Treasury Assistant

Shopping Center Management Corporation · May/2004 – Present

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