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Treasury and Banking Manager
3 months ago
A leading Pan Asian hybrid, hyperscale and edge solutions provider with assets located in Hong Kong, Singapore, Guangzhou, Nanjing, Indonesia and expanding footprints in SEA regions.Our hybrid ecosystem provides colocation, Enterprise Services, private cloud services, disaster recovery services, and interconnect solutions across cloud service providers, telcos, internet exchanges and major data centers.We power digital transformations and sustainability as part of our core values to provide mission-critical infrastructure for Enterprise IT workloads. To find out more, please visit
SUMMARYA treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency.DUTIES AND RESPONSIBILITIESPreparation of monthly projected Cash Flow and Working Capital StatementPrepared Actual Cash Flow Statement with incoming & Outgoing payment details.Manage various operations of bank accounts.Coordination with the bankers for ensuring compliances related to financingReview detailed report on payments and collectionPreparation of monthly Bank reconciliation StatementChecking on Master data for vendor and employees for bank related information.Booking of payment entriesAnalysis and control over GL of Bank, FX and Intercompany
QUALIFICATION AND EXPERIENCE
CA Inter / MBA with 4-5 years of work experience in Banking Operations.Highly competent and motivated individual with excellent inter-personal skills and communication skills.Good problem-solving abilities, with lots of initiative to drive, a strong sense of internal process control and keen eye for details and process improvements.Excellent PC skills with proficiency in MS office apps (predominantly MS Excel).Work experience in SAP FICO module.
