
Mnc: Assistant Treasury Manager/senior Officer
2 weeks ago
THE COMPANY
This MNC forges their strong brand name with a wide array of product offerings and service excellence. They are ones of the trusted brands in their field. They are currently looking for an Assistant Treasury Manager/Senior Treasury Officer to be part of their Regional Treasury team.
JOB RESPONSIBILITIES
Participate in cash management including cash projection and reconciliation
Assist in execution of FX
Treasury administration duties
Prepare documentation for the submission to banks e.g. account opening, maintenance, facilities provided etc.
Prepare internal Treasury reports for management e.g. FX and liquidity reporting
Work closely with various stakeholders
JOB REQUIREMENTS
Diploma or Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
Minimum 3 years of Treasury experience handling cash management and FX/liquidity reporting (Working in Banks, Commodities or Shipping companies or Large corporates etc.)
Hands on experience in SAP or Microsoft Excel
- VBA
Diligent, proactive, keen eye for details and has good interpersonal and communication skills
EA Licence 18C9105
EA Reg R1105305
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