• Perform financial forecast and return analysis
  • Assist in maximizing investment return
  • Degree holder in Finance, Accounting, Economics

11-Aug-17

 

Applied
  • Reconcile all treasury transactions
  • Preform daily cash management
  • Good knowledge in Accounting & treasury operations

04-Aug-17

 

Applied
  • conduct cash flow projection and monitoring
  • prepare and review daily cash positions
  • conduct surplus funds management

01-Aug-17

 

Applied
  • Monitor the performance of daily cash-flow mgt
  • Plan and arrange utilization of banking facilities
  • Good knowledge in Treasury & Compliance practices

28-Jul-17

 

Applied
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