Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Assist the treasury manager in handling the activities of cash management, treasury operations, and involved with the review of cash flow and funding requirements for the business.
- Responsible for preparing cash and banks daily position, cash forecasting and analysis, monitoring and reviewing bank accounts and facility documentations, and contribute to the development of treasury systems.
Job Requirements
- Experience 5-7 years in banking and treasury
- Fluent in written and oral English.
- Good knowledge of finance and treasury, banking services and products, financial systems.
- Hard worker, team player, and abile to work under stress.
- Good communication, interpersonal, and problem solving skills
- Bachelor degree in accounting & financial reporting
