The Company
Our client is a top-tier Asset Management. They are investing in Private Equity and Venture Capital investments. To cope with their business expansion, they are looking for a caliber to join their finance team.
The RoleResponsible for all-rounded treasury functions from Treasury Operations, Treasury Reporting and Cash Management.Manage daily cash activities, including cash positioning, transfers, and liquidity management.Monitor and reconcile bank accounts, ensuring accurate and up-to-date cash balances.Prepare and analyze treasury-related reports, including cash flow forecasts and budget.oversee daily cash flow to maintain sufficient access to working capital and manage of idle cash.Assist in annual audit and handle ad-hoc tasks.
Your ProfileBachelor's Degree in Accounting, Finance or relevant disciplineMinimum of 5 years' treasury accounting/ account payable/ cash managementHigh level of multi-tasking and time management skill are requiredA team-player with excellent working attitude; willing to take on multiple functionsExcellent verbal and written communication skills
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