Main Responsibilities:

• Supporting on Cash Management in regional basis (e.g. daily balance monitoring for all entities in GAR…);
• Responsible to prepare various Treasury reports on a regular basis;
• To assist in connecting with regional relation banks, preparing and providing relevant documents as external / internal required;
• Working with foreign exchange and banking regulatory agencies, follow the latest development in market and regulatory environments.
• To support other ad hoc tasks related to regional treasury projects pertinent from time-to-time.

Qualifications & Experience:

• University degree with major in accounting, economics or other related disciplines;
• Minimum 3 years working experience in banking, finance or accounting in foreign enterprises;
• Good computer skill on PC software application, having knowledge about SAP is preferred;
• Good command of written and spoken English
• Good communication skill and solid team player
• Be self-starter, initiative and willing to learn