Job Description
- Process and handle payment instructions in ensuring that payments are made on a timely basis .
- Ensure that the account receivables are duly received by the Banks
- Prepare daily Cashflow report.
- Prepare Cash Flow forecast reports, timely report capital turnover risks, and put forward suggestions on usage of funds.
- Prepare Group Credit facilities utilization report.
- Assist Senior Treasury Manager on the day to day work in regard to cash management .
- Update all payment payables and receivables in the ETRM (Allegro) system.
- Other work as assigned by management.
Job Requirements
- Diploma or Bachelor Degree in Business, Accountancy, Banking & Finance or equivalent with strong excel knowledge
- At least 2 years of related experience in handling Account payables/ Account receivables transaction and cash management. With related treasury in oil trading or related industry will be an added advantage.
- An excellent team player.
- Able to read/write/speak and is proficient in both English and Mandarin as the role requires communication with headquarters in China and other Chinese counterparts.
