Treasury Operation & Reporting

1. Process payments to vendors, employee cash advances, and expense reimbursements accurately and on time.

2. Perform operational bank reconciliations according to established deadlines.

3. Prepare and provide detailed payment information to vendors upon request.

4. Verify that all necessary approvals have been obtained before executing payments.

5. Administer local vendor performance bonds, including monitoring their validity, renewal, and expiration dates.

6. Cross-Functional Collaboration.Work closely with the Accounts Payable (AP) team to monitor and resolve outstanding payables.

7. Coordinate with the Procurement team on the issuance, renewal, and administration of vendor performance bonds.