Job Description
About our client
Our client, a French based Multi-National Company with extensive experience in logistic industry.
About the role
Performing Treasury functions for local Corporate offices while working with Head Office (HO) and external stakeholders.
Responsibilities:
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To extract and prepare projected payment report for submission to Head Office (HO) Treasury.
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To arbitrate cash allocation based on HO instruction.
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To perform variance analysis between actual versus projected payment.
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Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies.
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Coordination with SSC and Cluster Heads on the payment release items.
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Instruct SSC to build payment batch.
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Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
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To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.
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Any other ad-hoc assignment.
You will have
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Bachelor Degree in Finance/Accounting.
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Minimum 3 - 5 years of working experience.
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Computer literate and competent in Microsoft Office, e.g. MS Excel.
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Proficient with Microsoft Excel and computer applications.
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Strong teamwork and cooperation.
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Strong initiative.
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Good interpersonal & communication skills.
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Possess good working attitude, problem solving skills, able to work independently and work well under pressure.
