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Treasury and Finance Specialist
1 week ago
We are looking for a highly skilled Treasury and Finance Specialist to join our team. As a key member of our finance department, you will play a critical role in managing our treasury and banking matters, ensuring accuracy and timeliness in financial reporting.
Key Responsibilities:
- Handling treasury and banking matters, communication to banks, user access, and assist in bank reconciliation.
- Prepare Group cash flow reporting and manage weekly cash flow.
- Ensure sufficient internal control & audit for business sustainability and growth.
Qualifications:
- Proven experience at a mid-level in a commercial environment for a minimum 5 years' experience
- Minimum Degree in Accounting or relevant qualification
- Good interpersonal and collaborative skills to work effectively with team and business partners throughout the organization
- Attention to detail and effective communication and presentation skills are required