Job Purpose
Handling treasury functions including but not limited to cash management, treasury operations, treasury accounting, audit requirements and banking relationship.
Key Accountabilities
Handling Treasury Operations
Transfers between accounts, controlling debt repayments, accruals booking, monthly closing and reporting.
Liquidity, FX exposure and interest rates reporting.
Preparing bank reconciliations to control SPVs cash inflows & outflows.
Handling Cash Management & Investment
Handling cash position, cash reports & monthly consolidated report.
Controlling bank charges, credit interest and debt interest.
Handling time deposits, treasury bills and related accounting entries.
Handling adhoc analysis and reporting.
Banking Relationship
Maintaining good relationship with banks to facilitate company work flow.
Job Context
Treasury function is a vital function for the company to control daily treasury operations and banking relationship for the sake of smooth business work flow with high service level.
Qualifications, Experience, & Skills
Treasury experience of at least a year, preferred certified course in treasury
ERP background, SAP preferred
Accounting background
High level of analytical skills
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