This role will assist the Treasurer in utilizing various financial instruments, manage bank accounts activities/transactions and cashflow management / forecasting
Responsibilities
- Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects.
- Verify and make payment for subsidiaries.
- Responsible in obtaining receipts and issuing receipts voucher.
- Perform bank accounts opening and closing.
- Receive bank statements from banks.
- Perform check on daily bank balances
- Obtain bank charges and interest and preparation of ledger.
- Perform as cashier for petty cash.
- Cashflow management and forecasting of cashflow
- Verify that incoming/outgoing payments are made on time.
Skills, Knowledge & Experience
- Diploma/Bachelor in Banking/Finance
- Min 3 years experiences in settlement or fund management services
- Experience in corporate treasury / banking industry / commodities industry is preferred
- Strong knowledge of financial instruments
- Proficient in Chinese to deal with China's associates
- Good verbal and written communication skills
