Executive - Treasury

EXECUTIVE - TREASURY

Key Responsibilities:

• Handling and coordinating the effective cash flow management for group companies ensuring smooth bank relationships.
• Handling documents relating to LC, TT, DD and online banking activities.
• Reviewing funding needs and preparing management reports as per the request of the management.
• Timely provision of documents to the banks for facility renewal.

Qualifications and Experience:

• Degree in Accounting/Finance from a recognized university.
• Full or Part Qualification of ICASL, CIMA, ACCA.
• Minimum of 2 years of experience in a similar position.
• Good command in English and should be a good team player.
• Expertise in Microsoft Office packages, strong IT skills and ERP exposure.

The selected individual will receive an attractive and competitive remuneration package.

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