treasury executive.

Job Responsibilities:
 Manage daily/weekly and monthly treasury operation activities.
 Monitor treasury related cash flow and funding requirements (local and foreign
subsidiaries)
 Liaise with group companies in data collection for accurate and timely treasury data
reporting.
 Data-mining of Treasury files for operational planning and needs.
 Assist to process settlements for FX contracts/ letter of instructions.
 Support the Treasury department in tracking Macro & Micro economic data.
 Support the Treasury department in enhancing Treasury related files, systems and
processes.
 Support and collaborate with other stakeholders within the Group on Treasury
related matters.
 Perform other ad-hoc accounting and administrative duties assigned by superior or
management.

Requirements:
 Bachelor Degree in Accounting, Finance or a related field.
 Minimum 1–3 years of relevant working experience in Treasury or Finance.
 Strong analytical skills with proficiency in Microsoft Excel.
 Detail-oriented, proactive, and able to work independently.
 Good communication and interpersonal skills.