Job Highlights

• Attractive remuneration package
• Personal training from top management
• Specially looking for talented individuals

Job summary:

Allocates and utilizes operating funds to provide timely funding of day to day operational requirements

Responsibilities:

• Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assets
• Monitors and manages company’s daily cash position
• Conducts borrowing and investing activities
• Prepares routine ad hoc reports for internal and external distribution
• Assists in development of policies, procedures, operation controls and standards
• Ensures compliance with internal control, policies, and procedures in day-to-day conduct and supervision of cash management activities
• Recommends and implements improvements to current cash management processes
• Monitors external bank account usage and makes recommendations on closing and opening external accounts

Qualifications:

• Bachelor’s degree in Business, Finance, Accounting or equivalent
• Experience in Treasury with a background on Accounting and Finance is an advantage
• Knowledgeable in relevant treasury and banking transactions is also an advantage
• A sound commitment to provide the high level of service necessary for accomplishment of the job and organization objectives while creating and maintaining a positive work environment
• Must be responsible, flexible, and possess strong analytical skills
• Experience with, and demonstrated skill at Microsoft Office or higher particularly Excel and Word
• Shows effective planning, organization, time management, and problem solving skills
• Ability to work independently and without direct or continuous supervisory support
• Communicates effectively both orally and in writing; presents ideas in a clear, concise, understandable, and organized