Domestic and foreign currencies payment operations including confirmation and releasing of payments.
Daily cash positioning activities, managing daily liquidity, cash and bank position reconciliation.
Confirmation and delivery of funds, trade deposits and foreign exchange transactions.
Primary banks contact regarding day-to-day operations and treasury needs as well as maintaining banking relationships.
Bank account maintenance, execution of new bank accounts opening, closing and users account maintenance.
Managing accounts payable invoice processing, ensuring timely and accurate vendor payments, and assisting with accounting tasks and ad hoc requests.
Job Criteria
Candidate must possess a Bachelor Degree in Accounting, Finance,or related field. Candidate must have at least 1 to 3 years of working experience in Accounts Payable Candidate must have at least 1 to 3 years of working experience in treasury
Excellent communication, proficient in English and Chinese and interpersonal skills.
Strong analytical skills and high attention to detail.
Knowledge of ERP system, with good understanding of treasury related software is a plus.
