Senior Finance Associate (treasury)
Job Description
:
- Daily cash management, cash positioning and cash forecasting
- Review and monitor fund transfer request
- Monitor Foreign Exchange risks and provide insights
- Manage the cash advance, corporate card, deposits and bank guarantees
- Management of bank accounts, including bank account opening/closing/changes/signature card update/KYC, bank account database maintenance
- Coordinate Intercompany loans and dividends remittances
- Main contact persons for bank\'s queries
- Liaise with internal and external stakeholders regarding Treasury Matters
- Supporting the relevant projects as needed
Job requirements:
- Bachelor\xe2\x80\x99s degree in Accounting / Finance
- At least 5 years of relevant working experience
- Well versed in MS Excel
- Excellent communication skills
- Self-starter who can plan, organize, and take initiative to meet objectives and deadline independently
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Job Detail
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Job IdJD1014144
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned