Senior Treasury Accountant

Job Description

• Cash Management: Monitor daily cash balances, daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc), process payment to partners according to the Company payment process, forecasting cash requirements, and managing short-term investments.
• Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
• Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
• Investment Strategy: Evaluate investment opportunities, and manage the company’s investment portfolio in alignment with financial goals.
• Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
• Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
• Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
• Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
• Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.

Job Requirement

• Minimum 3 plus years of solid treasury, banking, or corporate finance experience preferably in a mix of MNC and fast-paced/high-growth companies (e.g. fintech). Finance/accounting knowledge and experience will be an added advantage.
• Bachelor or MBA in Finance, Accounting, Banking, Economics or relevant professional qualifications e.g. ACCA, CA, CFA, etc.
• Strong hands-on project management skills, results-driven, execution-focused, ability to own outcomes and make things happen with a strong sense of urgency.
• Strong analytical skills and proficiency in financial modeling.
• Knowledge of relevant regulations and compliance requirements.
• Excellent communication and interpersonal skills.
• Familiarity with treasury management systems and financial software.

Benefit:

• 13th salary
• Working day: Monday - Friday
• Social Insurance
• Medical healthcare
• Annual health check
• 15 days annual leave
• Transportation fee (BE's services)
• Performance bonus
• Holiday bonus
• Team Building and many engagements activities.