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Chief Treasury Officer
3 weeks ago
The treasury team seeks a highly skilled and organized individual to support the portfolio. This role will be responsible for managing various treasury functions, including cash management, bank loan management, and preparing reports.
- Supporting daily treasury operations by processing transactions, verifying payments, and maintaining accurate records in the Treasury Management System.
- Preparing and submitting periodic management reports to ensure transparency and compliance.
- Collaborating with the treasury team to implement ad-hoc projects and initiatives that enhance the department's efficiency and effectiveness.
- Degree in Accountancy, Corporate Finance, or Economics.
- At least 4 years of experience in treasury, with prior knowledge of SAP Treasury module being an advantage.
- Excellent communication skills, initiative, and good work ethics are essential for success in this role.
This position offers a unique opportunity to grow professionally and contribute to the success of the organization. If you possess the required skills and qualifications, we encourage you to apply.
Others:A dynamic and supportive work environment awaits you. Apply now and take the first step towards a rewarding career in treasury.