职位描述
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1. Key Objectives and Scope of the Position
o Deals with all treasury operational tasks
o Responsible for FX compliance requirements (both incoming and outgoing FX payments)
o In-charge of local filing for companay registration documents; and
o Assists in team administrative work
2. Major Responsibilities
Cash Management
o Responsible for daily cash administraiton, management of current accounts and bank relations
o Assists in all cash management set-up documentation for new and/or existing treasury processes
o Manages system administration responsibilities, documentation, and procedures for online bank portals.
o Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly, etc.)
o Works with controllers to accurately forecast timing and amount of future cash flows
o Processes payment run