Treasury Executive (9-Month contract)

- Book, monitor and administrative work on FX confirmation. Ensure FX transactions matched commercial hedging.
- Handle the movement of money via book transfers, Interco funding and payments.
- Daily reconciliation of all bank accounts. Identify bank account discrepancies and resolve effectively any discrepancies with banks.
- Update daily cash receipt, reconcile with cash collection from outstanding receivables.
- Coordinate to related teams to speed up the cash collection.
- Send an instruction for daily cash top up/withdrawal from security account.
- Work with Finance team for weekly payment forecast.
- Prepare applications for loan drawdown and settlement.
- Perform ad hoc analysis as requested.
Benefit:
- 100% gross salary during probation.
- Attractive salary, annual salary review, 13th month salary, annual performance bonus.
- Holiday bonus, monthly benefit, etc.
- SI, UI, HI are calculated on gross salary.
- 24/7 health & accident insurance for all employees.
- Premium periodic health checkup...
- Refreshment, uniform, annual company trip, family day, sport day etc.
- Gifts on special occasions.
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