Accounting Executive - Treasury

작업 내용

If you are passionate about life, craving to work with a group of like-minded partners, and eager for long-term career development to actually realize your most extraordinary talents. As an Accounting Executive at MMT, you will work closely with the team and CFO on Treasury-related content. You are leveraging your skills to bring MMT into a bigger market.

Responsibilities:

1. Organize day-to-day cash management

2. Perform treasury activities

3. Maintain banking facilities

4. Work closely and maintain strong relationships with internal/external stakeholders

5. Support statutory audits, process improvement, and compliance projects

6. Assist in other ad-hoc projects (ex: digitalization)

Requirements:

1. Familiar with treasury-related tasks including cash flow forecast, FX, banking, and various financial instruments.

2. Excellent team player with good communication and coordination with multi-parties.

3. Strong analytical skills, critical thinking, and problem-solving abilities.

4. Proficient with Microsoft Word, Excel, and Powerpoint.

5. Self-motivated, proactive, action-oriented, and willing to take challenges.

6. Strong ethics and ability to maintain trust and confidentiality.