Senior Treasury Accountant

Position: Senior Treasury Accountant
Reports to: Treasury Manager

Primary Responsibilities:

1. Cash Flow Management: Update bank balances
   Place fixed deposits
   Manage fund disbursement within the group
   Oversee FX transactions
   
2. Intercompany Loan Management:Monitor rollover and interest settlements
   Capitalize interest
   Record transactions and prepare loan schedules
   
3. Payment Process Management:Work with the payment team
   Monitor bank charges
   Track receipts and payments variance
   
4. Project Involvement:Lead or assist in projects and system migration
   Lead or assist with capital structuring matters
   
5. Bank Administration:Administer the electronic banking system
   Update bank signatories and users
   Building relationship and liaising with banks
   Manage bank reconciliation schedule
   
6. Compliance and Policies:Ensure adherence to group policies and SOPs
   

Qualifications

Education:

• Degree in Economics, Law, Finance, Banking, or a related field.

Experience:

• 5 years of relevant treasury working experience.

Specialized Knowledge:

• Expertise in currency, interest rate swaps, money and debt capital markets, loan documentation, and financial analysis.
• Extensive experience in preparing cash forecasts and cash flow analysis.
• Familiarity with Bloomberg and Reuters is a plus.
• Proficiency in SAP System and Microsoft Office Applications