Roles & Responsibilities:
- Be responsible for bank accounts management including quarterly review, assist with bank account opening and closing process;
- Be responsible for EBCS implement between SAP and bank system via Swiftnet;
- Assist with other finance functions to solve payment issues;
- Work together with other finance functions to figure out short term cash flow planning so as to meet liquidity management requirement;
- Prepare and file treasury relevant document, monthly, quarterly and yearly reports;
- Good relationship with domestic and foreign bank, understand country & bank regulations to secure treasury daily operation;
- Provide general filing and administrative support to the Treasury department;
- Support or coordinate treasury relevant projects as required;
- Good communication with share service center, business financial functions including joint ventures;
Qualification and Experience:
- Bachelor’s degree or above is required;
- About one-year related working experience in Treasury or Finance department. Previous experience with multinational company will be a plus;
- Excellent data entry and analysis skill, with a strong attention to detail required;
- Good team work spirit with adequate communication skills;
- Strong sense of responsibility, willing to take challenges and work under pressure;
- Fluent both in English written and spoken; especially in finance professional words.
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