Accounting with treasury

About Us

•  We specialize in distributing automotive parts

Job Description 

• Treasury and Cash Management: Responsible for strategic management of company funds, including planning and allocation for cash management activities (cash flow monitoring).
• Trade Transaction Management: Handle payment & update the entry of accounting transactions related to overseas purchases, ensuring accurate documentation for LC issuing, Invoice financing, Loan drawdown & rollover, and Banker Guarantee.
• Foreign Exchange Transaction Management: Manage transactions in various currencies and mitigate foreign exchange risks to minimize the company's exposure (Forex – Hedging monitoring).

Qualifications / Beneficial skills

• More than 2 years of experience in treasury, finance, or accounting roles is preferred.
• Strong understanding of treasury operations, financial markets, and international trade.
• Excellent analytical, communication, and problem-solving skills.
• Ability to work collaboratively within and outside the team in a dynamic environment.
• Proficient in English for business purposes