Senior Treasury Specialist

Job responsibilities:

• Assist in daily Cash Management liquidity and determines daily cash position to meet all regions daily operating requirements.
• Handle all incoming and outgoing payment, including prepare and check supporting documents, make sure all payments are settled in time.
• Bank reconciliation for internal & external payments, ensuring daily accounts tally as per book.
• Liaise with banks to open bank account, settle internet banking issues and manage local banking relationships.
• Coordination of Treasury activities and determine future cash needs with internal stakeholders to meet the funding requirements
• Assist in developing and updating procedures, policies, and processes related to Treasury functions
• Preparing reports for internal and external parties, including accounting department, management, head office, regulators and auditors
• Monitoring foreign exchange rates, assess, monitor, plan and manage the efficient utilization of cash and financial services
• Communicating regularly with sales, purchase, accounting, and other relevant departments
• Work on Ad hoc projects and reports as needed.

Requirement:

• Degree in Finance/Accountancy/Banking
• At least 5 years of treasury, finance, and/or payments experience.
• High proficiency in Microsoft Office applications
• Strong inner drive and sense of responsibility.
• Concise and well-organized thinking, careful and patient, meticulous in details