VACANCY : ASSISTANT MANAGER, FINANCE (TREASURY)

Responsibilities:

• Monitor, guide and motivate the team.

• Ensure accuracy and timeliness of the tasks performed by the team.

• To prepare weekly cash position report for all bank accounts

• To review and prepare the cash position report to corporate treasury on a weekly basis, and explain for any unusual transactions or fluctuation in balances.

• To prepare cash forecast by branch office and consolidate the forecast.

• To monitor daily cash balances in all the bank accounts with access to Electronic Banking System (EBS)

• To minimise cash balance by arranging remittance of surplus funds to meet the target set.

• To process and approve surplus remittance and prepare the necessary documentation as required by the bank in EBS.

• To monitor cash balance to ensure no overdraft of all bank accounts.

• To process wire payment through EBS.

• To release payment with authorised approval.

• Propose and lead process improvement initiatives.

• Any other ad-hoc assignment.

Requirements:

• Bachelor Degree in Finance/Accounting.

• Required language(s): English

• Minimum 4 years of working experience and preferably 1 to 2 years of supervisory experience.

• Proficient with Microsoft Excel and computer applications

• Teamwork and cooperation

• Strong initiative

• Good interpersonal & communication skills

• Dedication

• Strong analytical skills.

• Problem solving skills.

• Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.

• Full-Time positions available.

Interested candidate can register at www.hr-1st.com or call us now at 03.22848988 for more info.