Search Results: 4 vacancies
...Responsibilites
A well known Asian securities firm is looking for a middle to senior candidate to conduct treasury related functions. JD is as below:
Cash Management and Liquidity Management
Investing excess cash into Time Deposit, MMF and other short-term products...
...and compliance.
Oversee all aspects of financial operations, including but not limited to accounts payable, accounts receivable, treasury management, and financial reporting.
Manage the outside Accounting firm to meet our needs around quality, timing and output....
...proper accounting of purchases and disposals.
~ Reconciles Bank Accounts and Cash daily and submit weekly report to Group.
~ Sends Treasury Report to the Accounting Manager at the end of every week.
~ Takes care of Intercompany balance reconciliation
~ Ensures real...
...preparation of management reports related to monthly variance report and other components of the monthly financial package.
6. Treasury/cashflow forecasting
~ Assist in the preparation of weekly and 12-month rolling cash forecast.
7. Ad-hoc
Support the FP&A...
