Senior Treasury Officer
Full time
10.00-19.00 (Flexible)
freshket Office
(Suthi Building)
About Freshket
Freshket is a high-growth, fast-moving tech startup with a highly motivated group of initiators and problem solvers. We are passionate in building a top-class food supply and online grocery delivering services. As we are unified by a set of high-impact and challenging goals, we often go beyond our roles, experiment new ideas, and take ownership to deliver the best service for customers.
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
Qualification
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
Competency
Definition
Rank
How to apply
4 steps to become a freshketer
01 Apply
You can apply through our website.
02 Review
The team will review your application and contact back.
03 Interview
We conduct phone and online interviews to get to know you better.
04 Offer
We make an offer to the candidate who is the best fit.