Senior Executive, Treasury
2 months ago
The Role
This position will be supporting the Treasury team for the assigned portfolio.
Job Responsibilities
Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation. In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects. Other Treasury responsibilities: timely and accurate settlement of day-to-day treasury transactions (for both internal and external counterparties) for Cash, Loan and Forex Verticals preparation of periodic management reports update Treasury SOP compliance and annual external audit verifying and processing of Treasury related payments ensure completeness in records maintained in Treasury Management System a contract role) to experience how its like working in tech industry.
Job Requirements
Degree in Accountancy / Corporate Finance / Economics or its equivalent. At least 4 years of experience in treasury. Candidates with prior knowledge in SAP Treasury module will have an advantage. Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.#LI-PS
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