- MNC work environment
- Regional exposure
About Our Client
An organisation in the trading industry with global presence.
Job Description
As a Senior Accountant/ Assistant Manager, your main responsibilities will include:
- Managing daily treasury operations, including cash flow forecasting and liquidity management.
- Overseeing bank account management and maintaining banking relationships.
- Executing foreign exchange transactions and monitoring currency risks.
- Preparing treasury reports and ensuring compliance with internal policies and regulations.
- Supporting the development and implementation of treasury policies and procedures.
- Collaborating with internal teams to optimise working capital and financial performance.
- Analysing financial data to support decision-making and strategic initiatives.
- Providing input for treasury systems and process improvements.
The Successful Applicant
A successful Senior Accountant/ Assistant Manager should have:
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related disciplines.
- 6-8 years of treasury, corporate finance, banking, or financial analysis experience.
- Experience in multinational corporations preferred.
- Proficiency in Excel, including Pivot Tables, VLOOKUP, and financial modeling.
- Strong communication and interpersonal skills.
- Proficiency in English, both written and spoken.
What's on Offer
- Performance-based bonus.
- Permanent employment with opportunities for professional growth.
