Assistant Treasury

Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. - Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. - Perform monthly placement report and FX closing rate reporting. - Assist in FX payment, monthly reporting...

1) Plan and perform daily funds placement with various banks and ensure timely processing of funds for APM group of entities. 2) Arrange and facilitate weekly payment approval process and bank signatories in accordance with the company's approval mandate. 3) Perform monthly placement report and FX closing rate reporting. 4) Assist in FX payment, monthly...

Coordinate with Entity Treasury teams on all cash flow & trade finance related matters to ensure smooth cash flow management - To ensure minimum bank borrowing & idle bank balance with appropriate planning & allocation of fund - Responsible for timely preparation and reporting of relevant treasury reports, inclusive VAR reporting, group cash flow position...

Responsible for group's treasury related matters. - Develop and maintain a set of SOPs for team and colleagues to ensure Control objectives are met - To structure funding requirements for the group. - Maintain good relationship and reputation with bankers. - Continuously improve on banking processes and optimizing returns on bank balances. - Optimizing the...

**JOB DESCRIPTION** - To assist the Chief Cashier to manage the department and cashiers for the particular branch. - To act as Chief Cashier or Treasurer during their off days. - To ensure efficient cashier operation for the branch according to the SOP for Cashier. - To assist in setting the work schedule of the cashiers and ensure all cash counter are in...

**Job Scope for Intern Treasury/Finance** Timely record/post all the banking transaction into SAP and perform daily bank reconciliation and perform day to day treasury operations matters. Good in computer literacy Familiar with Microsoft word/excel **Job Scope for Intern Corporate Secretary** To assist with corporate secretarial duties such as...

JOB DESCRIPTIONTo assist the Chief Cashier to manage the department and cashiers for the particular branch.To act as Chief Cashier or Treasurer during their off days.To ensure efficient cashier operation for the branch according to the SOP for Cashier.To assist in setting the work schedule of the cashiers and ensure all cash counter are in operational at all...

Responsibilities Treasury and Accounts Receivables related Performed monthly reconciliation schedules and follow up on outstanding items. Meet stringent deadlines to ensure timely closure of month-end accounts. Produce and review customers ageing analysis reports. prepare sales collection projections and send monthly customer statements. Prepare weekly...

Processing of journal voucher & payment vouchers, data entry of supplier invoices, bank reconciliation, bank ageing, schedules and management account - Liaison with Company Secretary in preparing board resolution, annual return and other statutory record - Preparation and submission of government statistic and survey form - Assist in group banking...

Job Responsibilities:Worked in a team to manage day-to-day activities including financial accounting, credit control, accounts receivable and treasury functionAssist in group consolidation, monthly financial reporting, financial analysis and budgetingSupervise and ensure accurate and timely monthly closing, including review of work of Finance Executives, and...