Accountant - Treasury

Responsibilities

• Monitor daily cash positions across Group bank accounts and entities
• Prepare daily and weekly cash reports, including cash balances, movements and short-term forecasts
• Support liquidity planning to ensure sufficient funding for business operations
• Reconcile bank transactions, deposits, intercompany loans and funding activities on a timely basis
• Process treasury-related journal entries, including interest income and expenses, foreign exchange gains and losses, bank charges, and intercompany funding transactions
• Maintain up-to-date treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and authorised signatories
• Liaise with banks and internal stakeholders on account administration, KYC documentation, monthly closing, Group reporting and audit requirements

Requirements

• Bachelor’s degree in Accounting, Finance or a related discipline
• Minimum of 2-4  years of relevant experience in treasury, finance or accounting, preferably gained from a sizable group or multinational company
• Sound knowledge of cash management, bank reconciliations, intercompany transactions and month-end closing procedures
• Familiarity with foreign exchange transactions, loan administration, repayment schedules and banking documentation
• Proficient in MS Office applications, particularly Excel; experience with ERP or treasury management systems is an advantage
• Good command of written and spoken English and Chinese, Mandarin proficiency is preferred