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, candidates selected for interview will be contacted.