Treasury Management Associate
5 days ago
Oritain Global Limited seeks a detail-oriented Accounts Receivable Clerk to support its finance team.
The ideal candidate will have excellent analytical and problem-solving skills, as well as strong communication and teamwork abilities.
Key Responsibilities:
- Financial Transactions: Accurately record revenue transactions and reconcile revenue accounts.
- Collaboration: Work with other departments to identify and implement process improvements related to treasury and revenue management.
- Treasury Management: Liaise with banking partners around treasury management including term deposits and forward exchange contracts.
- Cash Flow Management: Monitor and manage multi-currency cash flow accounts.
- Financial Reporting: Prepare financial and revenue insight reports and analysis related to treasury and revenue activities.
Requirements:
- Work Experience: At least 3 years of experience in finance, preferably in accounts receivable.
- Skills: Proficiency in Excel, experience with SAP or Oracle, and good communication skills.
- Problem-Solving: Ability to analyze complex problems and develop solutions.
- Teamwork: Willingness to collaborate with others to achieve common goals.
What We Offer:
- Holidays: 35 days per year including public holidays.
- Leave: 2 days paid volunteering leave per year.
- Insurance: Life insurance.
- Allowance: Monthly wellbeing allowance.
- Training: Online learning platform access.
- Healthcare: Health cashback plan.
- Family Support: Enhanced maternity/paternity leave.
- Mental Health Support: Employee assistance program.
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