About the role
AI summarisedThis is a finance specialist role focused on treasury operations, including payment operations, cash positioning, and bank relationship management. The role is suitable for fresh graduates with a degree in accounting or finance.
FoundryFull-timeFinance / Accounting
Key Responsibilities
- Domestic and foreign currencies payment operations including confirmation and releasing of payments.
- Daily cash positioning activities, managing daily liquidity, cash and bank position reconciliation.
- Confirmation and delivery of funds, trade deposits and foreign exchange transactions.
- Primary banks contact regarding day to day operations and treasury needs as well as maintaining banking relationships.
- Bank account maintenance, execution of new bank accounts opening, closing and users account maintenance.
Requirements
- Bachelor degree or Diploma in Accounting, Finance, or related field.
- Preferred with work experience in treasury/accounting related roles, fresh graduate welcome to apply too.
- Strong analytical skills and high attention to detail.
- Knowledge of ERP system, with good understanding of treasury related software is a plus.