Job Description:

• Receive cheque of electricity and other revenue, review for the correctness and deposit cheque in the collateral account.

• Coordinate with financial institutions for the permitted investment to be proceeded under the Treasury Management Guideline and negotiate for the best deposit rate/yield.

• Coordinate with bank, and prepare all the required documents for: Goods and service expenses to be disbursed by T/T, L/C, D/D or other financial instruments, Bank guarantee, Etc.

• Process/ issue all payments of responsible subsidiaries by cheque, transfer, and/or cash.

• Update the outstanding balances and returns on investment including details of financial instruments being invested in responsible onshore collateral accounts.

• Analyze and prepare monthly, quarterly, and yearly reports.

Qualifications:

• Bachelor Degree in Finance or Economic.

• 0-3 years of relevant experience in Finance.

• Good knowledge of MS Office (Excel, Word, PowerPoint, etc.).

• Good knowledge of SAP Application (preferable).

• Good command of English/ TOEIC over 600.

• Basic Knowledge in Finance, Accounting and Taxation, Project Finance and Loan Management.

• Knowledge of Financial Instruments /Derivatives.