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

Start Your Search Now Contact ada.cheung@upsidegroup.co to explore this opportunity.

For More Information Visit: https://upsidegroup.co/