Responsibilities:

* Develop and maintain banking relationships and identify opportunities to better utilize the organization’s bank services

* Manage and accurately respond to periodic bank reviews and enquires

* Manage and design intercompany transaction flows and borrowing processes, reporting, and documentation

* Perform Treasury Operations activities including, process transactions, Investigate and resolve bank and payment issues, and support annual audits by providing information and responses to auditors

Requirements:

* Bachelor's degree or above in Accounting, Finance or equivalent

* More than 5 years of work experience in similar position, with rich experience in dealing with banks

* Strong financial acumen and knowledge of financial processes

* Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner

* Good professional ethics, logical, quick response, detail-minded, strong sense of responsibility, good communication skills and good team player.