Treasury Executive
6 days ago
Treasury Role Overview
This is a key position within the Treasury team, responsible for supporting the assigned portfolio.
Key Responsibilities
- Manage a broad range of treasury functions, including cash management, bank loan management, and reporting.
- Oversee the opening and maintenance of bank accounts, internet banking, and other ad-hoc projects.
- Ensure timely and accurate settlement of day-to-day treasury transactions for Cash, Loan, and Forex Verticals.
- Prepare periodic management reports and update Treasury SOP compliance and annual external audit.
- Verify and process Treasury-related payments and maintain records in the Treasury Management System.
Requirements
- Degree in Accountancy, Corporate Finance, or Economics.
- At least 4 years of experience in treasury, with prior knowledge in SAP Treasury module an advantage.
- Meticulous and committed team player with excellent communication skills, initiative, and good work ethics.
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