Job Type

Full time

Place

freshket Office
(Suthi Building)

Working hours

10.00-19.00 (Flexible)

Senior Treasury Officer

About the Role

  • Handle treasury function and ensure efficient day-to-day treasury operations and be responsible for Cash Management and Cash forecasting

  • Managing treasury operations and controls for payment and receipt

  • Monitoring the cash positions and ensure liquidity in each entity by requesting intercompany funding

  • Ensure the Accounting Entries related to Bank Accounts are done correctly and timely

  • Prepare the Bank Reconciliations with accurate and timely

  • Ensure the Withholding Taxes are calculated and deducted timely and all Withholding Tax forms are submitted timely

  • Maintaining the relationship with banking partners and follow up on outstanding issues with banks

Requirements

  • Bachelor’ s Degree in Accounting or any related field

  • 3-5 years of experience in managing the treasury operation as well as experience of Cash flow managements and Withholding Taxes

  • Excellent analytical skill, interpersonal skill, communication skill and details oriented

  • Experiences in MS Dynamic or other ERP is a plus

  • Detail-oriented, pro-active approach, and self-motivated

  • Excellent English Skill both written and spoken

  • Excellent in using MS Office especially Microsoft Excel