Posted 1 week ago
Requirement and Duties:
- Degree in accounting
- 3 years in treasury accounting
- Manage daily cash liquidity position
- Handle internal and external payments by bank transfer
- Update and monitor facility utilization, Open bank account
- Compile data for treasury related reports, such as analytical reports & FX reports
- Handle foreign exchange operations
- Monitor bank account opening & closure, cash pool administration, placement, etc.
- Provide back office support on treasury operations
We are welcome applicants resend resumes to us even you have applied jobs in our company before.
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Job Features
| Job Category | Accounting & Finance, Admin & HR, Clerk |