Treasury Manager
Job details
The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes Responsibility
- Prepare BS and PL reconciliation
- Involve in preparing and reviewing daily, weekly, monthly treasury position and risk reports
- Extract, review, monitor and verify position from different reporting and different risk angles
- Coordinate with the team to handle day-to-day duties
- Develop and support in automated the existing treasury workflows
- Coordinate and collaborate with various departments for business operations
- Assist in ad hoc tasks as assigned
- Degree or above in finance, accounting or economics
- Experience in Bank, FinTech, cryptocurrency and blockchain will also be considered
- Able to demonstrate basic data analytical skill and programming experiences
- The habit of paying painstaking attention to details, correct data and following procedures meticulously
- Capable to work in a challenging, fast-paced team-oriented environment
- Proficient in tableau, vba, excel formula is a plus
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