Senior Executive - Finance (Global HQ)

Roles and Responsibilities

• Manage daily FX proposals including cash activities, track payments, and troubleshoot any transactional issues.
• Update and analyze actual vs. forecasted cash flow on a daily basis.
• Handle House Bank registration, update payment methods/currencies, process journal entries, and support Treasury module enhancements in SAP/ERP.
• Perform monthly reconciliations comparing bank statements against SAP records.
• Support the accounting team during the monthly book-closing process for cash, interest, and related accounts.

Requirements

• Degree in Accounting, Finance, or other business-related fields.
• Minimum 3-5 years of experience in cash management within a treasury function.
• Fundamental accounting knowledge for financial transactions, cash management and Forex skills.
• Proficient in Microsoft (Excel & PowerPoint); experience handling ERP or Ac...