Corporate Treasury Manager
5 days ago
The Finance Executive will be responsible for ensuring the smooth operation of daily treasury activities, managing cash flow, and preparing financial reports.
Key Accountabilities- Treasury Management: Manage daily treasury activities, including payments and fund transfers.
- Cash Flow Optimization: Optimize cash flow for the Company and its overseas branch.
- Financial Reporting: Prepare financial reports, including monthly reconciliation statements.
- A Certificate or Diploma in Accounting or Finance or its equivalent is required.
- Possess strong knowledge in Excel spreadsheets.
- Possess strong knowledge in accounting software.
- Possess strong analytical, organization and time-management skills.
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