Avp, Treasury

2 days ago

Kuala Lumpur, Malaysia Astro Full time

WHY JOIN US?
- We practise a vibrant & energetic office culture.
- We provide opportunities for career advancement within the company.
- Good performance is always rewarded accordingly.

JOB RESPONSIBILITIES:
Key roles of the position are as follows:

- Manage the treasury function of AOL in terms of bank account management such as authorized signatories, online banking platforms, placements, forex and interco loans.
- Oversees the accounting and operations, monthly and reporting obligations of Singapore entities
- Undertake management reporting on treasury and financial related matters
- Ensure compliance requirements are fully met in terms of bank KYC procedures and other statutory reporting requirements.

Areas of Accountability
- Financial Reporting
- Management Reporting
- Compliance Monitoring and work closely with the respective bank
- Treasury Reporting
- Finance Operation (include account receivable and payable)

**REQUIREMENTS**:

- At least 5 years of general business experience-Bachelor’s degree in Accounting, Finance, Commerce, Economics or Mathematical discipline
- Excellent written and oral communication skills (English)-Excellent computer literacy skills across several spread sheet packages
- Good planning and organisational skills
- High level of verbal and numeric reasoning skills
- Good strategic thinking skill
- Good presentation skill
- Proven ability to work effectively in team environment
- Exposure to SAP financial package

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