Job Description
Introducing Your New Company
Become a part of a premier international firm leading the charge in worldwide advancements and expansion.
Your New Role
- Oversee comprehensive treasury activities, covering routine cash handling, loan oversight from banks, compliance tracking for loans and agreements, and nurturing ties with banking partners.
- Manage lending and borrowing across affiliates, involving preparation of loan agreements, computing interest rates, processing transactions, and addressing currency risks as necessary.
- Ensure precise and current treasury documentation, including the primary bank account registry, aggregated reports on banking services and fees, and usage monitoring.
- Supervise the establishment and continual upkeep of banking accounts; oversee enterprise online banking systems, encompassing user configuration, permission controls, device token handling, and protective measures.
- Compile and integrate weekly comparisons of actual versus projected cash flows for the enterprise, emphasizing discrepancies and primary influences.
- Aid in the creation, recording, and rollout of treasury guidelines, workflows, and internal safeguards.
- Regularly refine the enterprise's cash projection framework to boost reliability.
Your Background
- Undergraduate qualification in Finance, Accounting, Economics, or an equivalent area.
- Firm comprehension of financial and accounting fundamentals, liquidity oversight, banking account handling, loan paperwork, and allied subjects.
- 3-5 years of pertinent treasury background in a business or global context; expertise in overseeing bank collaborations is beneficial.
What You'll Receive in Return
- Avenues for career enhancement and skill-building.
- Versatile work options.
- Nurturing group dynamic that prioritizes personal-professional harmony.
Start Your Search Now Contact ada.cheung@upsidegroup.co to explore this opportunity.
For More Information Visit: https://upsidegroup.co/