Treasury Executive / Contract / 2 months guarantee bonus + up to 2 months VB - #1174521

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.

• 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.

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

We regret only shortlisted candidates will be notified.

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