Executive, Treasury

Job Objectives
Prepare the day-to-day activities cash inflow and cash outflow to ensure the cash position is effectively used

Job Responsibilities:

- Prepare bank loan repayment by ensuring all loans are made timely to avoid the bad credit

- Reconcile daily cash inflow by ensuring all receipts cleared in system on daily basis

- Prepare payment run via bank transfers or arrange cheques according to payment schedule by ensuring all payments are made following agreed credit term

- Engage with a related team to estimate cash inflow based on each company field and prepare the cash transfer to high interest saving account if there’s surplus

- Prepare monthly bank reconciliation of all banks and submit to accounting for month end closing

- Update the bank monitoring file to reconcile with bank statement on daily basis for the purpose of actual cash reporting to line manager and suggest cash transfers.

- Schedule to bank to clear cheque/documents to support operation need

- Work with bankers from end-to-end process for bank facilities issuance until settlement.

- Prepare the bank facilities usage reporting

- Assist line manager with all company’s bank account including new account opening, closing and changing signatory to support business operation need

Job Requirements:

• Degree in Accounting, Finance, Business or any related field
• Fresh graduate, 1-2 years’ experience in related field is encourage
• Knowledge of computer skills in MS Office, accounting software and database
• Able to communicate in English Fluently via email, phone call or other medias.

How to apply

If you are ready for an exciting career with an award-winning property developer, please see the full job description and email your resume to [email protected]. Only shortlisted candidates will be contacted.