Apply for Treasury Staff

  1. Job Description - Liaise with bankers and maintain banking relationship - Ensuring financing capacity is maintained and funding operational activities is managed effectively. - Ensuring the validity of AP, AP payment schedules, and covenants monitoring. - Reporting monthly bank reconciliation to management. - Completing KYC for all Banks in time - Maintain cash & bank transaction - Preparing Voucher for payment processing - Liaise with others department regarding the payment process - Managing foreign currency exposure and foreign currency payments - Daily cash flow management Timely payments of bills Requirement - Candidates must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent. - Proven experience as a Treasury Officer or at least 1-2 years. Fresh graduate are welcome to apply - Required Skills(s): Proficient in MS Excel - Knowledge in all facets of Accounting (General Accounting) - Having the ability in basic accounting is a major would be an advantage - Organize; systematic and has keen eyes on details. - Can work under pressure with under minimum supervision.
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