Key skills
SAP
About this role
Role Overview
- Manage all cash management activities including collection, payment, FOREX, investments, debt repayment, bank guarantee
- Monitor the Company’s cash needs through daily analysis
- Prepare short and long terms cash flow forecast
- Manage the company's fund resources
- Prepare monthly cash management report
- Build and strengthen relationship with financial institutions
- Ensure adequate insurance coverage for company’s total assets
Requirements
- Bachelor’s in Finance, Business, Economics or Accounting
- Minimum 2 years of experience with excellent treasury background & experience
- Complete end to end understanding and hands on experience of SAP
- Attention to details
Benefits
- Excellent health and well-being benefits
- Comprehensive learning programs