Junior Treasury Executive / Immediate / 1 Year Contract Convertible Perm / MNC

Job Responsibilities

• Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

• Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.

• Check daily transactions with internal team to ensure daily cash flow accurate for the company’s funding arrangement to meet its immediate and future needs of cash.

• Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.

• Process payments for subsidiaries in a timely manner according to internal request.

• Coordinate with relation banks, to ensure all payments are processed and released on time.

• Communicate with relevant banks to assist inquiries from other teams.

• Monitor and follow up closely with abnormal transactions if any.

• Assist on bank compliance check inquires related to daily transactions.

• Prepare treasury reports, analyze financial data and assist on other ad-hoc jobs.

Job Requirements

• Degree in Accounting, Finance, Banking, Economics or equivalent.

• Minimum 2 years of treasury experience.

• Prior experience in FX trades, cash management, and trade finance will be an added advantage.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to [email protected] or please click on “Apply Now”.

We regret only shortlisted candidates will be notified.

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