Executive - Treasury & Compliance

EXECUTIVE - TREASURY & COMPLIANCE

We are on the look out for an outstanding and energetic individual for the position of Executive - Treasury & Compliance.

• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
• Optimize cash outflow by ensuring all payments are made following agreed credit term. 
• Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company.
• Monitor banks loan/Charges especially relating to Bank Charges, Interest and loan related payments/processes.
• Prepare weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information.
• Supervise monthly reconciliation of all cash and bank statements by coordinating with Controller ship team and ensure Nil Recon items.
• Perform payment run via bank transfers or arrange cheques according to payment schedules Assist and/or execute on other tasks as assigned by line manager.
  Compliance
• Assist/Support Line Manager on All Audits.
• Support Line manager as the front-end SPOC for smooth functioning of department at location.

Required Skills and Qualifications

• University graduate with major in Accounting or Finance
• Knowledge related to tax
• Knowledge related to ERP software, SAP, etc.
• Advanced Microsoft Excel skills
• Good business understanding, able to identify key business drivers and an enquiring mind. 
• Have experience related to funding management and reporting
• At least 3 years of experience field in Accounting, Finance and Management report, etc.

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