Job Responsibilities:

• Domestic and foreign currencies payment operations including
  confirmation and releasing of payments.
• Daily cash positioning activities, managing daily liquidity, cash and bank
  position reconciliation.
• Confirmation and delivery of funds, trade deposits and foreign exchange
  transactions.
• Primary banks contact regarding day to day operations and treasury needs
  as well as maintaining banking relationships.
• Bank account maintenance, execution of new bank accounts opening,
  closing and users account maintenance.

Job Requirements:

• Bachelor degree or Diploma in Accounting, Finance, or related field
• Preferred with work experience in treasury/accounting related roles, fresh graduate welcome to apply too.
• Strong analytical skills and high attention to detail.
• Knowledge of ERP system, with good understanding of treasury related
  software is a plus.