Job Description

Job Description:

- Daily cash management, cash positioning and cash forecasting

- Review and monitor fund transfer request

- Monitor Foreign Exchange risks and provide insights

- Manage the cash advance, corporate card, deposits and bank guarantees

- Management of bank accounts, including bank account opening/closing/changes/signature card update/KYC, bank account database maintenance

- Coordinate Intercompany loans and dividends remittances

- Main contact persons for bank's queries 

- Liaise with internal and external stakeholders regarding Treasury Matters

- Supporting the relevant projects as needed

Job requirements:

- Bachelor’s degree in Accounting / Finance

- At least 5 years of relevant working experience

- Well versed in MS Excel

- Excellent communication skills

- Self-starter who can plan, organize, and take initiative to meet objectives and deadline independently

Disclaimer for recruitment agencies:

Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated.