Treasury specialistAhnex Builders and Ready Mix Corporation

Qualification:
Bachelor's degree in accounting or banking and finance.
At least 1-3 years' experience working as a treasurer.
Proficient with industry-related financial software systems
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature
Advanced mathematical skills.
Ability to write and present financial reports.
Requirements:
Managing the receipt, banking, and protection of company funds.
Anticipating the company's borrowing needs.
Maintaining the financial systems and policies controlling the company's treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.
Bank Reconciliation
Matching payments in ERP(QnE)
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
1 year of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 15 February 2024