Our Client is a Global MNC looking for a treasury Executive
Handle daily treasury transaction, funding matters between different company entities
Liaise with banks for banking related matters such as opening & closing of bank accounts and internet banking
Cash planning, management and execution of HQ treasury matters
Adhoc project assignment from HQ and top management
Requirements:
Degree in Business such as Finance management, Banking and Accounting
2 year of relevant experience in Treasury position
Good to have
Bloomberg, SAP, and the experience of using some Regional financial data platform like WIND
Good communication and negotiation skills
Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277
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