Job Description

• Financial facilities management (M&A, CapEx and Working capital).
  
• Cash-management; daily position and forecast
  
• Payment management
  
• Online banking management
  
• Financial cost management and reporting
  
• Management of bank accounts
  
• Reconcile all the bank accounts on a monthly basis
  
• Ensure that all the transactions on the bank statements are correctly booked .
  
• Ensure that all the outstanding items are investigated and duly adjusted.
  
• Make all the cheques deposit on the bank accounts.
  
• Make all the cash withdrawal for the petty cash replenishment.
  
• In collaboration with Corporate team, ensure the relationship with the local bank
  
• Make the follow up of all the payments done
  

Qualification and Requirements:

• Minimum of Bachelor’s degree in a relevant field or its equivalent
  
• At least 5 years of experience in a Treasury role
  
• SAP knowledge
  

Company Profile:

Salary: Not disclosed

Industry: Accounting

Functional Area: Marketing

Role Category: Others

Employment Type: Full time

Keyskills