Duties and Responsibilities:

• In charge of receiving, banking, and safeguarding corporate funds.
• Responsible of the cashflow & stock management, included short term and long term cashflow forecast, budgets and monitor expenditures
• Support daily treasury operations and assist in the development of financing strategies
• Prepare and review reports. Provide in-depth analysis and statistics on currencies
• Collaborate in dealt sales activities in order to achieve company sales and profit target
• Maintaining the financial systems and regulations that govern the treasury activities of the organization.
• Assume responsibility for cash management procedures
• Ensuring all counters are within their stock limits

Required qualifications:

• Higher Diploma holder in business management or related discipline is preferred
• Strong analytical & multitasking skills
• Proactive and able to work independently
• Good PC skills especially in MS excel.
• Good time management skills
• Ability to work under pressure

What you can get from us:
 

• On-the-job training, learning and development provided
• Attractive basic salary with performance bonus
• 13th Month Pay
• 14 days annual leaves
• Group Medical Insurance
• Good career growth