Treasury Accountant Treasury Accountant …

To Deliver a comprehensive treasury accounting service for the Group, preparing the Group’s cash flows, reports to funders and security trustees and managing the day-to-day banking arrangements

• Prepare bank instructions/ transfer for cash management etc
• Assist with bank relationship management, including opening or modifying bank accounts and banking services
• Prepare Intercompany and Bank reconciliations
• Review daily cash positions and manage cash flow projections
• Maintain bank detail database of AR strategies
• Support cash management perspective fund reporting 

 

Only shortlisted candidate will be notified. To find out more about the role or to explore other opportunities, please contact the consultant at peggy@fpasia.co

 

Peggy Khoo

Senior Consultant

R1653724