Responsibilities:

1. Prepare all bank related/cash related payment. 

2. Process the transactions for bank draft including collection, endorsement, discounting etc, summarise the draft report each month.  

3. Update daily cash balance and weekly report in Revel system, provide daily reports of treasury activities and real-time cash positioning and management

4· Closely interact with banking partners and corporate treasury team

5. Manage bank accounts, coordinate and support to maintain and update signature matrix. Make suggestion on unnecessary bank account closing.

6. Support or coordinate e-banking problem solving service to ensure a smooth settlement.

7. Ad hoc tasks assigned by FSSC and treasury leader

Qualifications:

1. Bachelor Degree in Finance/ accounting /Economic or other relate, with bank experience is preferred

2. Strong work ethics, ownership mentality and a fast learner

3. Strong ability of teamwork

4. Passionate, eager to learn, self-motivated, and detail oriented with problem solving skill;

5. Excellent in English and Mandarin.