Job Openings
Treasury Deputy Manager (Finance)
About the job Treasury Deputy Manager (Finance)
Job Description
- Short term cash management. Notification in case of cash lack
- To manage to get high accuracy of monthly and weekly plans
- To give in time delivery for all reports without errors
- To give guideline and support team members to imporve their skill.
- To manage to reach TR target of issuing payment in 2 working days in normal operation
- To check to be error free in all the issued Cheque, DW and FW.
- To manage daily Fx deals, Fixed deposit transactions, to be done properly in TMS, SAP and ibanking.
- To manage to get better TMS implementation by cooperating with Programmers.
- To manage S&R payments centralization process to be smooth and well organized.
- To check SAP bank out GL entry aligning with Bank statement weekly basis to support Finance-1 for monthly bank reconciliation process
- To follow expense plan. Avoid high bank charges
Job Requirements
- Bachelor's degree in accounting or finance, or related field
- 3 years' experience in relevant field
- Good communication in English
- Proficiency in Microsoft Office package (e.g. Excel, Word, PowerPoint, etc.,)