Job description
About our client
Our client is a global MNC in the shipping logistics industry.
About the role
This role based in the corporate office with functions that support multiple regions if not globally. We are looking caliber Treasury Analyst to handling cash management, vendor payment, FT, FX, Web Banking payment and month end journal coding.
Your responsibilities
To prepare daily cash flow.
To prepare weekly Investment report.
To process Fund transfer & FX dealing through SAP.
To release payment with authorized approval via online portal
To post journal entry
To monitor cash balance to ensure no overdraft of all bank accounts.
To prepare monthly reports related to ICO to ensure payment and settlement on timely manner
To prepare bank charges report and investigate overdraft position, if any.
Maintain and keep Bank advice pertaining to all collections and selected payments (adhoc basis)
Coordinate settlement (payment and receipt) with Counterparty on all FX and IRS transactions.
You will have
The ideal candidate will have the following skills and experiences:
Bachelor Degree in Finance/Accounting.
At least 2 – 3 years of experience in cash management and payment preparation (ERP/Web banking)
Good to have SAP financial system skill.
Proficient with Microsoft Excel and computer applications. Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills and Dedication.
Desired Competencies (nice to have): Working experience in a Global Finance Shared Service Centre.
