Treasury Specialist

Job responsibilities:
Assist in daily Cash Management liquidity and determines daily cash position to meet all regions daily operating requirements.
Handle all incoming and outgoing payment, including prepare and check supporting documents, make sure all payments are settled in time.
Bank reconciliation for internal & external payments, ensuring daily accounts tally as per book.
Liaise with banks to open bank account, settle internet banking issues and manage local banking relationships.
Coordination of Treasury activities and determine future cash needs with internal stakeholders to meet the funding requirements
Assist in developing and updating procedures, policies, and processes related to Treasury functions
Preparing reports for internal and external parties, including accounting department, management, head office, regulators and auditors
Monitoring foreign exchange rates, assess, monitor, plan and manage the efficient utilization of cash and financial services
Communicating regularly with sales, purchase, accounting, and other relevant departments
Work on Ad hoc projects and reports as needed.
Requirement:
Degree in Finance/Accountancy/Banking
At least 2~3 years of treasury, finance, and/or payments experience.
Well organized, careful, and patient, put enough attention on details

职位类型:全职

薪资: $5,000.00至$8,000.00(每月 )

教育背景:

- Bachelor's (必填)