Objectives:

This position is responsible for applying principles of treasury management to ensure the financial information with accuracy, well-managed cash flow and etc.

Job responsibilities:

· Timely prepare the bank/cash transactions and enter into financial system. Reconcile the pending or unidentified items, ensure the daily bank account balance is aligned with SAP bank account leger.

· Day-to-day operation for treasury management, including e-banking payment, bank account maintenance, daily cash flow report, and interest rates monitoring.

· Safekeeping Financial Special Seals, License or any other important stuff. Assist for the management of treasury files, timely filing, sorting, and set up files, perform borrow, return procedures.

· Other ad-hoc duties as assigned.

Job requirements:

· Bachelor's degree or above in Finance and Accounting or a related discipline.

· Familiar with SAP system and high level MS skill.

· 2 years plus of experience in accounting, excellent fresh graduate is also considered.

· Ability to take challenges.

· Knowledge or experience of Automotive Finance, Financing and Leasing is preferred.

· Good in written and oral English.

Competencies:

· Flexible, able and willing to take on different responsibilities.

· Able to work under big pressure with independence, meet tight deadline.

· Ability to build productive relationships quickly.

· Strong communications skills.

· Accurate, proactive, detail-minded and well organized.