Treasury Accountant
Job Title: Treasury Accountant
Department: Accounting and Finance
Wage Category: Annual Salary with Benefits
Report to: Controller
Duties and Responsibilities:
- Treasury Governance
o Execute treasury policies and procedures to impose an adequate level of control over treasury activities
o Support interim and year-end audit
- Banking
o Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal
o Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions and audit trail
o Maintain exchange rates monthly
o Track bank service fees and address quality issues
o Prepare monthly / quarterly / yearly treasury reports
o Assist in annual review of bank facility
- Cash Management o Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
o Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
o Manage inter-company loan and reimbursement
o Settle inter-company receivables and payments
o Manage petty cash
Job Requirements:
- Bachelor’s Degree in Accounting or Finance
- Accounting designation is preferred
- Minimum of 3 years’ accounting or treasury related experience
- Experience in a trading or manufacturing environment is preferred
- Advanced skills on Microsoft Applications
- SAP experience is preferred
- Detail oriented, and excellent time management skill
Please note: We thank you for your interest, please send you resume to HR@crystalclaire.com, candidates selected for interview will be contacted.