Cash forecasting (actualization, planning & forecast)
Fixed deposit Management (planning, proposing & monitoring)
Monitor FX fluctuations and provide recommendations
Support Month End closing activities including financial covenants' projection
Prepare management reports/slides and provide commentaries
Debt management - prepare for periodic debt settlement in a timely manner
Prepare Treasury income and expenses budget and reforecast.
Prepare/Review Financial Assessments of Vendors
Liase with Banks on all Treasury matters
Support Treasury on all ad-hoc matters and integration projects
Work and Education Requirements
At least 3 - 5 years of relevant experience in Treasury roles.
* Degree in Accountancy / Finance or equivalent.
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.