Corporate Treasurer

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-27	Valid Until	Long-term validity

Monitor cash flows from operating activities globallyEnsure flawless execution of daily bank settlements globallyPrepare cash flow variance analysisevaluate cash controls, processes, and financial service utilization globallyMaintain bank relationships worldwideMonitor foreign exchange, foreign exchange risk, hedging and accounting positionsEnsure compliance with global treasury-related regulatory obligations and manage regulatory reporting requirements

Qualifications

A Bachelor’s Degree in Accounting, Finance, Business, or any related fields At least five years of relevant experience with business exposure in shared services or multinational environment Strong proficiency in MS Applications; working knowledge of relevant software tools or systems is an advantageExtensive knowledge on treasury functions and foreign exchangeStrong organizational skills with keen attention to detailGood analytical and problem solving skillsAble to demonstrate high-level coordination and maintain good relationships with key stakeholdersWilling to learn and adapt to an IT working environment