Treasury Specialist (Cash Management)

Finance Family - Cash Management Dept, F&T

Asia Pacific Region Cash Management:

• Responsible for managing cash plan arrangement, daily cash positions, liquidity planning, and bank account operations, monitors inflows and outflows, and ensures sufficient liquidity across accounts. Executes and reviews payments, and bank statements.
• Coordinates with banks on account opening/closing, signatories and bank account related operations including internal operation risk and external compliance risk control.

Position Requirements

Please Apply only if you have minimum Bachelor's Degree in Banking and Finance, accountancy or related field.

• Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management.
• Applicants must possess solid effective oral and written communication skills in English ; and solid analytical, teamwork and communication skills. Applicant mus...