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
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, proactive approach, and self-motivated
Excellent English Skill both written and spoken
Excellent in using MS Office especially Microsoft Excel
How to apply
4 steps to become a freshketer
You can apply through our website.
The team will review your application and contact back.
We conduct phone and online interviews to get to know you better.
We make an offer to the candidate who is the best fit.