Treasurer at First Excelsia

Job Responsibilities

• Provide expert advice on corporate finance matters.
• Monitor the inflows through the banks and ensure accurate disbursement to the developers.
• Monitor the revenue and expenditures of the company.
• Responsible for computation of liquidity analysis
• Liaise with designated staff about financial matters.
• Set up appropriate systems for book-keeping, payments, lodgments & petty cash.
• Keep record of all funds received with all necessary support document.
• Keep accurate records of disbursements with support documents such as original receipts for expense reimbursements or vender invoices.

Person Specification

• A minimum of bachelor’s degree in Finance, Accounting or relevant disciplines
• A minimum 7 years of relevant and industry experience.
• Possession of relevant professional qualifications such as CFA, ACA, ACCA, CIS and other relevant certifications.
• Exceptional written and oral communication skills.
• Strong interpersonal and presentation skills.
• Ability to convey ideas in their clearest forms.
• Self-motivated with keen attention to detail.
• Proficient in team collaboration and motivation within a fast-paced environment.
• In-depth knowledge of industry standards and regulations.
• Excellent understanding of reporting procedures and record keeping.
• Effective time management and organizational skills.