Job description
Duties and Responsibilities:
1. Treasury Governance
- Execute treasury policies and procedures to impose an adequate level of control over treasury activities
- Support interim and year-end audit
2. Banking
- Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
- Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
- Maintain exchange rates monthly
- Track bank service fees and address quality issues
- Prepare monthly / quarterly / yearly treasury reports
- Assist in annual review of bank facility
3. Cash Management
- Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
- Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
- Manage inter-company loan and reimbursement
- Settle inter-company receivables and payments
- Manage petty cash
Qualifications:
- Bachelor’s Degree in Accounting or Finance
- Accounting designation is preferred
- Minimum of 3 years’ accounting or treasury-related experience
- Experience in a trading or manufacturing environment is preferred
- Advanced skills on Microsoft Applications
- SAP experience is preferred
- Detail oriented, and excellent time management skill
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