Senior Treasury Officer

Posted 1 month ago

Job responsibilities

  • Manage Accounts Receivable including Debt Recovery, Aging monitoring & reporting, Credit assessment on registered accounts
  • Closely contact with external customers to follow up debt collection and prepare monthly statement for customers.
  • Work closely with management and all other departments to continuously improve company AR collection results
  • Responsible on preparing weekly/monthly/quarterly treasury reports, including cash flow report, cash position report, loan & trade finance report, bank account report, etc
  • Support trade finance activities for the group
  • Responsible for arranging Import and Export L/C
  • Prepare loan document for import and export trade
  • Perform other ad hoc assignment from Manager

Requirements

  • Higher Diploma in Accounting and in any related disciplines
  • Solid treasury knowledge with at least 5 years’ working experience in multinational corporate
  • Good interpersonal & communication skill
  • Knowledge of SAP would be an advantage
  • Good PC Knowledge, and strong in use of MS Excel
  • Organized and able to work under pressure and tight deadline
  • Multi-tasking and be able to prioritize tasks
  • Good command of English & Mandarin
  • Immediate available is preferred

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Job Features

Job CategoryAccounting & Finance

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