Job Descriptions:
- Reviewing funding needs, cash flow forecast and reporting of all treasury activities to management
- Overseeing Group cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/ sweeping, foreign currency trading etc)
- Prepare bank instructions, fund transfers documentations and various bank documents (Opening of bank accounts, KYC etc)
- Managing banking relationships
- Assist in various ad hoc projects and initiatives
Requirements:
- Degree in Accountancy or equivalent
- Minimum 3 - 4 years’ relevant experience
- Solid hands-on experience in preparing full set of accounts
- Detail-oriented and able to work under tight deadlines
- Good analytical, and problem-solving skills
- Strong working knowledge of accounting principles (FRS) and proficiency in financial accounting
- Fluent with MS office applications
- Resourceful and able to adapt in fast paced environment
- Possess the right positive “can do” attitude
- Experience in working in public listed company, preferred
- Experience in treasury management system
- Experience in treasury management system implementation is a plus.
- Able to start immediately/short-notice
