Job Description

• Assist on cash planning.
• Assist on cash planning for non-trade from time to time
• Assist on bank account opening.
• Initial online banking timely based on cash planning approved by direct/indirect superior/senior.
• Issue PV, JE, etc. in accounting system (Netsuite)
• Prepare letter of instruction to execute spot FX deal, fund transfer, etc
• Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to prevent the potential delays
• Download bank statements on daily and monthly basis
• Update bank accounts balances/remittance suppliers (MSB/Licensee) account balances on the deadline given (three times a day)
• Print and scan payment advice for Sales Operation Department/Account Department and submit to Account Department
• Top up supplier wallet timely once fund credited to bank account
• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations
• Assist on ad-hoc treasury related matters whenever assigned by direct superior/senior 

Job Requirements

• Minimum 1 years working experience in treasury role, for fresh graduates with treasury education background are welcome to apply
• Relevant working experience in an MNC environment focusing on treasury function would be advantage
• Ideally a degree in business, finance, accounting, treasury or an MBA
• Excellent written and verbal English communication given the international context of the role.
• Excellent written and verbal Mandarin would be advantage.
• Advanced Excel/Words/Power Points and strong presentation skills
• Strong analytical skills, problem solving skills, committed, dedicated team player, able to work under pressure, able to work with less supervision, and must be a self-starter
• A highly self-motivated individual with both strategic and hands-on approach/ meticulous
• Outstanding organization skills (details oriented, prioritize, plan, multi-task, follow up and control with a strong track record of delivery against tight deadline)
• Experience in TMS project/experience as TMS user would be an advantage
• Familiar with payment method in difference countries like RENTAS, GIRO, IBFT, MEPS, FAST, SKN, RTGS, etc.
• Knowledge of anti-money laundering and KYC procedures would be an advantage
• Willing to stay back when required from time to time. 

Company Benefits

Additional Info