Duties and Responsibilities:

Treasury Governance

• Execute treasury policies and procedures to impose an adequate level of control over treasury activities
• Support interim and year-end audit

Banking

• Prepare documents for bank account opening/closing, credit card application/cancellation/credit limit change, authorization adding / change/removal
• Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions, and audit trail
• Maintain exchange rates monthly
• Track bank service fees and address quality issues
• Prepare monthly/quarterly/yearly treasury reports
• Assist in the annual review of bank facility

Cash Management

• Prepare daily cash position report comprising the estimation and analysis of cash receipts and disbursements
• Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
• Manage inter-company loan and reimbursement
• Settle inter-company receivables and payments
• Manage petty cash

Qualifications:

• Bachelor’s Degree in Accounting or Finance
• Accounting designation is preferred
• Minimum of 3 years of accounting or treasury-related experience
• Experience in a trading or manufacturing environment is preferred
• Advanced skills in Microsoft Applications
• SAP experience is preferred
• Detail oriented, and excellent time management skill