TREASURY EXECUTIVE

Job description

Job Responsibilities:
• Monitor cash flow movements and timely funding allocation
• Responsible for keeping proper record for all cash management function and treasury transactions
• Assist in design and implementation of treasury Management Information System Generate accurate and timely daily and monthly reporting
• Any other duties as required

Candidate Profile:
• Part or full completion of CIMA
• At least 2 years of relevant work experience
• Understanding of investment instruments
• Having exposure in Corporate Online Banking Systems
• Ability to work independently with minimum supervision
• Proficient in use of MS Office and fast learner of other systems
• Good verbal, written communication skills and interpersonal skills

Candidates around 30 years of age are highly encouraged to apply