Assistant Treasury Accountant / Treasury Accountant – trading

Posted 6 months ago

Job Duties:

  • Diploma in accounting
  • 3 years in treasury in accounting 
  • Manage daily cash liquidity position in KPI level
  • Handle internal and external payments by bank transfer
  • Update and monitor facility utilization
  • Manage drawdown and repayments of loans and maintain proper record;
  • Compile data for treasury related reports, such as analytical reports & FX reports
  • Handle foreign exchange operations
  • Monitor bank account opening & closure, cash pool administration, deposit placement, etc.
  • Provide back office support on treasury operations

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Job Features

Job CategoryAccounting & Finance, Admin & HR, Clerk

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