Treasury Executive

Assist in daily Cash Management liquidity and determines daily cash position to meet all regions daily operating requirements while maximizing the use of funds.
- Handle all incoming and outgoing payment, including prepare and check supporting documents, make sure all payments are settled in time
- Act as a contact point for bank transactions, manage transaction-related bank queries
- Support the treasury manager in managing global bank accounts at a group level (including but not limited to account opening, managing & maintaining authorization matrix, and managing bank queries, etc.)
- Bank reconciliation for internal & external payments, ensuring daily accounts tally as per book.
- 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
- Support the month-end process where appropriate

**Job Requirements**:

- Degree in Finance/Accountancy/Banking is preferred.
- At least 1 year(s) of treasury, finance, and/or payments experience in a multinational corporation would be preferred.
- Excellent communication skills.
- System savvy - with online banking systems required and international payments
- Well organized, careful, and patient, put enough attention on details
- Ability to excel in a fast-paced and complex environment within a team, as well as handle independent responsibilities.

**Benefits**:

- Flexible schedule
- Health insurance

Schedule:

- Monday to Friday

**Education**:

- Bachelor's or equivalent (required)

**Experience**:

- treasury: 1 year (preferred)

License/Certification:

- work visa? (preferred)
- Health insurance