Senior Treasury Clerk

Job Details

Business Unit Group Finance
Job ID GFin33
Post Date 22 May 2019
Application Deadline 30 June 2019

Job Description

The Job

  • Prepare cash reports and cash flow forecast
  • Check petty cash request forms
  • Monitor and control company’s inflow and outflow cash; arrange inter-company funding
  • Assist in preparing reports for securities investment
  • Perform loan and deposit administration
  • Negotiate with banks to get the most competitive rates

The Requirement

  • Degree in Accounting or related discipline
  • A minimum of 3 years relevant working experience
  • Responsible, detail-minded and take initiatives

Please send your application to Human Resources Manager,
By (word format) or
By Whatsapp : 6388-3034

Personal data collected will be used only for recruitment purpose. We are an equal opportunity employer.

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