Date Posted:

Salary:

Job Descriptions

Liaising with other finance stakeholders to prepare all bank requirement document.
Upon instruction and internal guidelines, responsible for supporting on data management related to Treasury.
Supporting seniors and lead in performing improvement initiatives within Treasury scope.
Keep track of document update and submission to bank partner or other stakeholder.
Supporting on management of Treasury policy and SOP.
Keep the company details registration to the bank updated on regular or ad-hoc basis

Requirements

Degree in business / finance / accountancy with good academic record,
Fresh graduate welcome or < 2 years experiences in corporate treasury in multinational company. Alternatively, same years experiences in commercial banking as a relationship manager or cash management sales.
Strong sense and interest in treasury, cash & liquidity management finance / financial markets in general.
Independent self-starter with problem solving mindset.
Good business communication skills as must, including negotiation skills with internal / external stakeholders.
Very much detail oriented in nature.
Requires strong mentality in working such a dynamic and fast changing working environment with good ability to be a team player.
Accounting / tax basis knowledge as a plus point.