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Job Description
- Assist business in managing its treasury function
- Liquidity management for the company
- Managing foreign currency exposure to the organization
- Process foreign currency payment
- Conduct scenarios and risk analysis
- Forecast medium and long-term funding and hedging requirement
- Managing daily cash and debt facilities reporting
- Interest rate risk management and prepare management reports
- Liaison with senior management across the organization
- Develop risk mitigation strategies including foreign exchange risk strategies
- Support month-end process when needed
- Monitor and forecast cash balance cash flow needed at banks
- Assist analyzing, monitoring, coding and implementing an automated matching system
- Provide fluctuation analysis of monthly processor and bank fees
- Assist in monthly financial close with cash, customer account, and payment related expense
- Interbank transfer request to ensure timely funding
Job Requirements
- Bachelor degree in accounting with experience handling foreign exchange, liquidity and cash flow
- Minimum of 4 years of experience
- Extensive knowledge about accounting principles
- Punctual, reliable and must have strong communication skill
- Knowledge about MS office, excel, and Adobe Acrobat
- Able to work in a team and produce quality output under tight deadlines
- Strong verbal and oral communication skills
- Self-motivated and strong analytical skills
- Attention to detail, prioritization skill and time management
- Quick learner with a positive attitude
- He must be able to work efficiently under pressure while meeting the deadline
- Strong knowledge about banking relationship and covenants
- Appropriate handling of sensitive information
- Team player with the ability to communicate and collaborate with multiple parties