Treasury & Analyst Senior Executive/ Executive

Responsibilities: • Perform month-end and year end closing for treasury with analytics and reconciliations. • Ensure appropriate accounting of treasury related transactions involving. • Monthly Foreign Exchange accounting • Ensure appropriate hedge accounting and review of hedging performance • Establish effective and open working relationships with key counterparts (front and back office). • Weekly in/outflow cash forecast • Perform Cash analysis; Bank related reconciliation and report. • Ensure compliance with financial guidelines, accounting standards, corporate governance and other regulatory • Undertake other duties and responsibilities necessary to meet the goals and objectives of the company and the Finance/Account department. Requirements: • Bachelor's Degree in Accountancy / Finance with 3+ years of extensive experience. • Computer literate with comprehensive Microsoft Excel knowledge. • Good analytical skills • A proactive mindset with the ability to collaborate effectively across teams. • Proficient and attentive in detail and management with minimum supervision and strong work ethic.