Description
Job Summary:
Perform financial activities, prepare and monitor cash flow, negotiate foreign exchange transactions, and analyze treasury operations.
Key Highlights:
1. Ensure compliance of financial processes
2. Prepare and monitor cash flow
3. Negotiate foreign exchange transactions
**JOB DESCRIPTION**
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Perform financial activities ensuring that processes comply with company-defined policies and regulations;
Monitor bank reconciliations, prepare project revenue reports, verify entries in the revenue and AR aging groups, and control balances of judicial deposits;
Prepare and monitor cash flow;
Negotiate foreign exchange transactions for buying and selling foreign currency, and manage relationships with banks;
Analyze current and future treasury operations, loans, and financing;
Prepare management reports;
Participate in corporate performance improvement projects through financial data analysis, verification, and generation;
Support other economic\-financial activities of interest to the company;
Perform other related tasks.
**JOB REQUIREMENTS**
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COMPLETED BACHELOR'S DEGREE
**BUSINESS UNIT**
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Seatrium Limited