*** Working days: Tuesday, Wednesday and Friday only , Fixed-Term contract until end of 2024***
Key Responsibilities
- Support routine treasury operations, including payment processing, voucher documentation and filing, bank account reconciliations, etc.
- Support the account opening/closing process, signatory/administrator maintenance, coordinate periodic KYC requests and bank online portal administration.
- Process FX transactions and foreign currency fund allocations.
- Cash management: improve the cashier operation efficiency and assist with accounting system setup.
- Capital management: manage fund allocations including corporate revolving facility drawdown, repayment and renewal.
- Support Project treasury matters as required.
Qualifications
- A degree in accounting / finance or any other business related discipline required
- Minimum 3 years relevant experience including those in banking industry or in house treasury team
- Prior exposure in cross border transactions strongly preferred
- Experience in energy sector is a plus but not required
- Well-organized with strong attention to detail, team player and ability to multi-task and handle ad-hoc request
- Good presentation and interpersonal skills with a good command of verbal and written English and Chinese. Additional fluency or business proficiency in Japanese or Korea would be a plus
- Able to work effectively under tight deadlines and multi-tasks, strong learning ability and a good team player
- Competency with MS Office, especially MS Excel and MS Word
