Posted 1 month ago
Job Duties:
- Degree in accounting
- 8-10 years in treasury in accounting in trading, factory
- Treasury role
- Prepare Cashflow Forecast periodically
- Manage operation fund needs for all entities within the group
- Monitor Capex at all location and make sure within the budget
- Manage daily financing activities (loan drawdown & repayment)
- Monitor FX contracts activities
- Key player to in-charge different automation projects for enhance internal control and improve accuracy and efficiency
- Liaise with bankers
We are welcome applicants resend resumes to us even you have applied jobs in our company before.
(Personal data submitted are for recruitment purpose only.)
Job Features
| Job Category | Accounting & Finance |