Treasury Staff

A diversified group of companies having business in Oil & Gas Services, Mining, Plantation, Real Estate, etc., that has been established since 1998. The Company is growing now thus we are hiring new employees.

JOB DESCRIPTION

• Monitor and manage daily cash positions and cash flows.
• Prepare and execute cash management activities, including bank transfers, daily payments and cheque administration.
• Submit Routine reports in accurate and timely manner.
• Assist in the implementation of Finance & Accounting policies and procedures.
• Balancing incoming funds and outgoing payments by maintaining sufficient cash buffer for routine operational expenses for up to 3 months foreseable window.
• Ensure good documentation and filing for the department in compliance with the Finance, tax and audit requirements.
• Collaborate with other departments to ensure accurate and timely financial Reporting.

JOB QUALIFICATION

• College/University Bachelors degree in Accounting and Finance.
• Must have maximum 2-3 years experiences in Finance Department.
• Knowledge of finance & treasury.
• Computer literate with strong MS Excel & Power Point skills.
• Good analytical thinking, meticulous with numbers, file documentation and bookkeeping.
• Articulate with excellent presentation, verbal and written communication skills.
• Ability to think creatively, highly-driven and self-motivated.