job-banner
  • Senior Executive, Treasury 22/04/2019 Anywhere Full Time

    Position Summary

    Assist Senior Manager of Treasury & Financing on daily Treasury operations in accordance with established policies and procedures; participate in projects pertaining to system enhancement and streamline of procedures / processes.

    Analyze and identify solutions / enhancements for tighter internal control, mitigation of fraud risk and preparation of monthly Treasury reports.

    Position Responsibilities

    • Provide operational support on a daily basis including but not limited to investigation on missing funds, payment rejections, granting of access rights in banking portals etc
    • Day-to-day cash management, evaluation of funding level and recommend transfers require for the entity in charge
    • Execute cash or debt transactions in accordance with instructions
    • Maintain worksheets and databases of Treasury information
    • Maintain accuracy of transactions in the system – ensure that transactions are captured, accurate, authorized and genuine
    • Maintain proper controls in job area and ensure proper documentation of all treasury matters
    • To assist on Compliance review, for audit (internal & external) needs
    • Assist in preparation of Treasury reports, deployment of HQ initiatives and projects, Treasury Systems and enhancements
    • Ad-doc duties as assigned

    Knowledge/Skills/Experience:

    • Bachelor degree in Business or Finance; further professional qualification would be a plus.
    • Up to 5 years of experience in treasury or finance fields, including funding, cash management.
    • Fluent in English, knowledge of Japanese / Chinese language is a definite advantage
    • Proactive with strong communication skills and keen interest to learn
    • Ability to work independently and in a team environment
    • High attention to detail

    Apply For A Position

  • 0