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Job Description
- Manage daily cash position.
- Forecast daily cash requirements to provide adequate liquidity needed and execute related actions (i.e., Inter company transfers or STL utilization).
- Negotiate FX transactions with bank’s dealing room.
- Execute and Supervising IDC’s, LC’s, and LG’s.
- Calculate and review Debit, Credit Interest and Loan Interest.
- Analyze banking fees and periodically reevaluate bank services and adjust as necessary.
- Maintaining strong relationship with banks and financial institutions.
- Communicate effectively with other departments to help ensure that cash is efficiently utilized.
- Administers bank accounts life cycle processes (opening, maintenance,maintaining strong relationship with banks and financial institutions
- Preparing monthly banks reconciliation, FX & Currency Exposure Report and Cash Position Report.
- Interacting with internal and external auditors and participating in period end audits, as well as providing documents and materials as required.
Job Requirements
- Communication Skills.
- Presentation Skills.
- Negotiation Skills.
- Problem Solving Skills.
- Very Good command of English.
- CTP certificate is plus.