Job Description
Finance Executive - Treasury KEY EXPECTED ACHIEVEMENTS
Do you want to be a member of a team to process payment accurately and on time in SAP, responsible for executing day-to-day treasury operations in line with internal procedures and deadlines. This role ensures accurate and timely reporting, effective cash management, and compliance with financial policies. The position supports the organization’s liquidity, funding, and financial risk management objectives.
Are you able to trouble shoot speedily relating to master data, invoices and to work with the business stakeholders (procurement, supply chain dept and sales department),
Do you have the enthusiasm to learn on balance sheet reconciliation, external and internal audit activities and to support the month end closure,
Ready to take challenge in achieving deadlines,
Are you a person who would like to build relationships and networks with all departments inside and outside who interacts with the department,
Interest...
Do you want to be a member of a team to process payment accurately and on time in SAP, responsible for executing day-to-day treasury operations in line with internal procedures and deadlines. This role ensures accurate and timely reporting, effective cash management, and compliance with financial policies. The position supports the organization’s liquidity, funding, and financial risk management objectives.
Are you able to trouble shoot speedily relating to master data, invoices and to work with the business stakeholders (procurement, supply chain dept and sales department),
Do you have the enthusiasm to learn on balance sheet reconciliation, external and internal audit activities and to support the month end closure,
Ready to take challenge in achieving deadlines,
Are you a person who would like to build relationships and networks with all departments inside and outside who interacts with the department,
Interest...