Accounts Executive (Treasury)

Bookkeeping & Small Practice Accounting (Accounting)
Support daily and weekly cash flow activities, ensuring adequate liquidity by monitoring cash positions.
Oversee incoming export proceeds and perform currency conversions as required.
Execute and monitor treasury operations, including manual or electronic payments, collections, and fund transfers.
Prepare applications for banking facilities such as letters of credit (L/C), bank guarantees, fixed deposit placements/renewals/withdrawals, and loan drawdowns/rollovers.
Manage and administer import and export L/C transactions.
Maintain schedules for drawdown, rollover, and repayment of banking facilities.
Coordinate ERP system data entry for treasury-related tasks with the shared service center.
Banking Relationships
Assist in opening new bank accounts and maintaining existing ones for operational requirements.
Support the Treasury Senior Executive in entering foreign exchange (FX) contracts to manage currency exposure in line with policies and hedging strategies.
Regulatory Compliance
Address inquiries from bankers regarding cash management and trade finance activities.
Reporting and Analysis
Assist the Treasury Senior Executive in preparing regular reports on cash flow, liquidity, trade facility utilization, drawdowns, and forex adequacy.
Benefits besides the Basic Salary:
5 days Work - 8.30am-6pm
AL - 16 days
PH - 18 days
Yearly Increment & Bonus
Outpatient Entitlement for Employee & Family members
Medical Card for Employee & Family members#J-18808-Ljbffr