Analyst / Senior Analyst (Treasury)
Location : Central Region
Post Date : 25 September 2017
Employment Type : Permanent
Job Order Number : GH10099628
Line of Business : Finance & Accounting
Established brand name in the Consumer Goods industry is currently looking to recruit a dynamic Treasury professional to join the Regional team.
Reporting to the Treasury Manager, you will be involved in the full spectrum of corporate treasury responsibilities which include optimisation of the company's working capital and liquidity, foreign exchange management, back office confirmation and settlement activities, and treasury reporting. You will oversee cash management, cash flow projection and support month end close process for Asia Region.
You will facilitate the opening/closing of bank accounts and track banking partners' performance, and support the region in budgeting and forecasting process. You will also support business review preparation work and complete all cash management set up documentation. You will be a valued business partner, and support the Treasury Manager in making recommendations and executing Treasury strategies in regional projects.
- To possess Accounting degree or relevant qualifications
- Minimum 5 years of full spectrum Treasury experience
- Ability to be hands-on and manage complex spreadsheets
Please send your resume, in WORD format only and quote reference number GH1009628, by clicking the apply button. Please note that only short-listed candidates will be contacted.
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