Posted 2 weeks ago
Requirement and Duties:
- Diploma 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
- 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 Category | Accounting & Finance |