Responsibilities
- Assist Treasury GM to manage and coordinate all banking relationships, including the establishment of local bank facilities and documentations based on Treasury instructions.
- Monitor bank service provision/pricing and local facility covenants
- Ensure timely and accurate recording of treasury transactions, highlight any unusual items and resolve discrepancies.
- ​Prepare treasury reports for management reporting
Requirements
- Degree or professional qualification in Accounting/Finance/Banking or a related discipline Work experience
- Minimum 2 to 3 years' experience in a corporate treasury or banking environment
- Demonstrate sound knowledge and understanding of financial statements
- Good excel skill is preferred.
- Demonstrate fluency in English and Mandarin (both written and spoken)
Please send an updated resume to [email protected] or apply directly if you want to apply for this position
We will contact you if you are shortlisted for this position
