Key Responsibilities - Perform operational Treasury duties across the areas of cash and risk management, and corporate finance - Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP - Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues - Ensure proper accounting and custodianship for receipts of funds/cash - Prepare reports for control and reporting purposes - Participate in user acceptance testing activities for system enhancements - Perform secretarial and administrative support duties as assigned - Support the Treasury team for more complex accounting, reporting and operational duties as assigned Requirements / Qualifications - Possess a diploma in Accounting, Business Administration or Finance - Previous work experience in a Treasury or Finance-related role will be advantageous - Knowledge of SAP and related Treasury system within SAP will be advantageous - Well-organised, meticulous, independent and able to perform well under pressure - Good interpersonal skills, able to work well in a team, and able to communicate effectively with internal and external stakeholders - Self-starter and result-oriented with strong numerical, analytical and problem-solving skills - Proficient in Microsoft Office Preferred / Nice to have - Treasury/Finance work experience; SAP Treasury system knowledge Selection process / Benefits (if stated) - Not stated ---