Treasury In Charge overseeing fund management activities within the Finance department. Ensuring compliance, accurate forecasting and maintaining banking relationships while supporting management policies.
Responsibilities
Oversee the funds management activities within our Finance department.
Ensure accurate fund forecasting, managing banking relationships, processing payments, external and internal audit, financial statement preparations.
Direct/indirect tax finalization, support in month end closing activities and supporting management in implementing company policies and procedures.
Requirements
Bachelor’s degree in Finance, Accounting, (ACCA/ CA / CPA shall be preferred).
Strong technical and people skills to dispense with role mentioned above.
Excellent analytical , problem solving, accounting and communication skills.
Proficiency in ERP systems (SAP preferred) and advanced MS Excel skills.
Fluent English, you will be working along with global teams.
Benefits
Our employees value the opportunities for professional and personal growth which our company offers.
Our employees appreciate both the open work environment and the global nature of our company and are always ready to take on new challenges.
In addition we offer a highly competitive compensation and benefits package.
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