Senior Associate
4 days ago
Our client is a renewable energy company.
**Responsibilities**
- Being responsible for all treasury functions.
- Processing data entry, and invoicing, maintaining up-to-date billing, expediting outstanding payments, and resolving invoicing issues.
- Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.
- Managing cash for a corporate group, including financing from financial institutions, and daily cash management to generate the most benefit to a corporate group.
- Dealing and keeping a good relationship with the financial institution to process treasury transactions.
- Undertaking other duties of a similar level of responsibility might be reasonably required from time to time.
- Preparing bank account documents and performing the role of the system administrator in online bank portals.
- Assisting in another project or task as assigned and agreed.
- Submitting reports of present financial situation and forecasting.
**Qualifications**
- At least 30 years old.
- Bachelor's Degree or higher in accounting/finance or a related field.
- Ability to communicate in English both written and spoken.
- At least 5 years of experience in the full scope of treasury/bank functions.
- Experience in ERP, accounting software, and Microsoft Office programs.
- Attention to detail and process.
- Good interpersonal and communication skills, pro-active, flexible, and positive attitude.
- Ability to work under pressure on time.
- Ability to work as a team and individually.
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