Area：All Cities
Industry Category：Accounting / Finance
Position：Corporate Finance / Investment
Department：
Number Of Recruits：several
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：Above 18 years old
Salary Package：Negotiable
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 requirementsQualifications
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