Description
Treasury Job Description: Responsible for daily cash management activities and operations. Responsible to handle treasury operations deliveries (cash flows/Payments/Wire/Investments/Others). Should be able to handle and resolve client management including customer concerns. Act as a liaison between banking partners and operating unit to assist in the implementation of banking services (account opening/closing) and positioning for all company entities/bank accounts. Process wire transfer, cash disbursement, obtaining current borrowing rates, balance and reconciling bank/investment accounts, follow up and resolve open project tasks with bank. Assisting in the evaluation of daily liquidity, managing outstanding commercial papers and debts draws on the corporate revolver. Managing wire payment processing and third party-initiated payments ensuring accuracy, timeliness and efficiency. Candidate Specification: Bachelor’s / Masters degree in Accounting or related field. Minimum 3 years experience working in treasury operations. Ability to analyze open items, relate and compare data from different sources. Excellent written and verbal communication skills. Strong computer skills including MS Office, Oracle/SAP. Should be open to work in shifts
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