Job Summary

• Handle and verify daily domestic and international payments, bank reconciliation and bank accounts book closing for local and overseas entities.
• Monitor inflows and outflows of the entities to ensure sufficient working capital and maximize yield on excess cash.
• Prepare periodic treasury and cash management reporting.

Matching Summary

Skills & Requirements

Key Requirements

• Minimum 2 years relevant corporate treasury experience
• Familiar with domestic bank operations
• Familiar with domestic and international payment methods
• Familiar with electronic banking platforms
• Bachelor’s degree in accounting, audit, economics, financial management or related discipline preferred

Work Rights