- 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
Salary: Not disclosed
Functional Area: Marketing
Role Category: Others
Employment Type: Full time