Responsibilities:
- Responsible for cash and bank management, by planning, managing and optimizing the available cash balance.
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
- Optimize cash outflow by ensuring all payments are made following agreed credit term.
- Control of bank access and facilities, track bank mandate, loan facilities, interest calculation communication with the banks on FX, FD etc.
- Facilitate all company’s bank accounts including new account opening, closing, and changing signatory.
- Lead and help out with payment team by performing payment run via bank transfers or arrange cheques according to payment schedule.
- Compile monthly COD list from procurement to plan the downpayment, installment payment to vendors for coordination of equipment delivery.
- Perform daily management of cash, debt, and cash flow forecasting.
- Prepare cash payment forecast to ensure sufficient.
Requirements:
- Bachelor of Accountanty/Finance or its equivalent
- At least 3 - 5 years of relevant experience in Treasury
Interested candidates, please kindly send your updated CV to [email protected]
CH Talent Resources (13C6338)
R1983591
