Treasury Staff

Job DescriptionSupervise all aspects of Bank Balance, Account payable aging & Cash outflowResponsible for in-house banking and providing payments support as applicableRecording the actual exchange rate of foreign, monitor company's FX exposurePrepare cash out flow forecastManages aspects of risk through accounting, audit, planning and treasury functionsEnsure treasury & account payable for day to day process & transaction to comply with company's PoliciesBanking relationshipMonth end closing & reporting for treasury & account payable activities.RequirementBachelor's degree in Accounting or equivalentHave min. 2 years of experience in the related field / industryHave a good understanding of Finance Report, Cash flow, Banking system,Tax, Accounting System and reportsHave good capability for both soft copy and hardcopy filling systems.Additional RequirementGenderMale & FemaleAge25 - 30 Year(s) oldMin. GPA2.75Job InformationIndustryNORMALEmploymentPosition LevelStaff/OfficerWorking HourLanguageEnglish