行业：Accounting / Finance
职位：Banking / Finance
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
JOB SUMMARY: Ensures that branches are optimally funded to be fully operational
RESPONSIBILITIES:
Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsDetermines optimal cash inventory across all eBiz branches to minimize associated risks and maximize return on cashAssists in development of policies, procedures, operational controls and standards Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities Gathers and analyzes data to efficiently manage cash inventory of a branch, while working out on related costs Performs daily reconciliation between the actual and expected cash-related transactions Maintains positive and long-term working relationship with banks Negotiates service fee-related items and set policies to minimize these fees Maintains cash-related reports and prepares any requested report, in relation to cash managementServes as reliever for Liquidity/Foreign Exchange deskQUALIFICATIONS:·
Bachelor’s degree in Business, Finance, Accounting or equivalentExperience in Treasury with a background on Accounting and Finance is an advantage Knowledgeable in relevant treasury and banking transactionsProficient in Microsoft Office Applications (i.e MS Excel)