Junior Treasury Specialist

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Responsibilities:

  • Assist on cash planning.
  • Assist on cash planning for non-trade from time to time
  • Assist on bank account opening.
  • Initial online banking timely based on cash planning approved by direct/indirect superior/senior.
  • Issue PV, JE, etc. in accounting system (Netsuite)
  • Prepare letter of instruction to execute spot FX deal, fund transfer, etc
  • Follow up progress of fund transfer and payment instruction to ensure crediting to beneficiary bank account to prevent the potential delays 
  • Download bank statements on daily and monthly basis
  • Update bank accounts balances/remittance suppliers (MSB/Licensee) account balances on the deadline given (three times a day)
  • Print and scan payment advice for Sales Operation Department/Account Department and submit to Account Department
  • Top up supplier wallet timely once fund credited to bank account
  • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations
  • Assist on ad-hoc treasury related matters whenever assigned by direct superior/senior
  • Other ad hoc, analytical, treasury related work assigned by the HOD or direct superior from time to time

Requirements: 

  • Minimum 1 years working experience in treasury role
  • Relevant working experience in an MNC environment focusing on treasury function would be advantage
  • Ideally a degree in finance, accounting, treasury or an MBA
  • Excellent written and verbal English communication given the international context of the role. 
  • Excellent written and verbal Mandarin would be advantage.
  • Advanced Excel/Words/Power Points and strong presentation skills
  • Strong analytical skills, problem solving skills, committed, dedicated team player, able to work under pressure, able to work with less supervision, and must be a self-starter 
  • A highly self-motivated individual with both strategic and hands-on approach/ meticulous
  • Outstanding organization skills (details oriented, prioritize, plan, multi-task, follow up and control with a strong track record of delivery against tight deadline)
  • Experience in Treasury Management System (TMS) project/experience as TMS user would be an advantage
  • Familiar with payment method in difference countries like RENTAS, GIRO, IBFT, MEPS, FAST, SKN, RTGS, etc. 
  • Knowledge of anti-money laundering and KYC procedures would be an advantage
  • Willing to stay back when required from time to time.

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