Treasury Staff

Job Description
Supervise all aspects of Bank Balance, Account payable aging & Cash outflow
Responsible for in-house banking and providing payments support as applicable
Recording the actual exchange rate of foreign, monitor company's FX exposure
Prepare cash out flow forecast
Manages aspects of risk through accounting, audit, planning and treasury functions
Ensure treasury & account payable for day to day process & transaction to comply with company's Policies
Banking relationship
Month end closing & reporting for treasury & account payable activities.
Requirement
Bachelor's degree in Accounting or equivalent
Have min. 2 years of experience in the related field / industry
Have a good understanding of Finance Report, Cash flow, Banking system,
Tax, Accounting System and reports
Have good capability for both soft copy and hardcopy filling systems.
Additional Requirement
Gender
Male & Female
Age
25 - 30 Year(s) old
Min. GPA
2.75
Job Information
Industry
NORMAL
Employment
Position Level
Staff/Officer
Working Hour
Language
English