Treasury Specialist

4 Days ago • 1-2 Years

About the job

Summary_{By Outscal}

This Treasury Specialist role at Razer involves managing cash flow, bank accounts, and financial transactions, ensuring efficient cash utilization and compliance with regulations. Ideal candidate possesses 1-2 years of experience in accounting, finance, or banking, strong analytical skills, and excellent communication abilities.

Joining Razer will place you on a global mission to revolutionize the way the world games. Razer is a place to do great work, offering you the opportunity to make an impact globally while working across a global team located across 5 continents. Razer is also a great place to work, providing you the unique, gamer-centric #LifeAtRazer experience that will put you in an accelerated growth, both personally and professionally.

Job Responsibilities :

The Role is responsible to oversee business’s cash, funds, and financial transactions, including monitoring the organisation’s cash position and liquidity management.

Job Description:

Facilitate the management of cash flow and bank accounts for operation, capex, forecasting and planning, foreign currencies transactions and daily cash reconciliations management.
Responsible for the cash flow planning, utilization of bank facilities and efficient use of cash as per objective set by the company.
In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems.
Managing system administrator functions to ensure smooth running of financial systems
Work closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.
Support the business units on trade finance related issues, such as Bank Guarantees.
Assist in the preparation of board paper for treasury related matters
Ensure compliance with banking standard practices, foreign exchange control regulations and other regulatory requirements.
Evaluate, develop, and implement cash management systems to optimize efficiency.
Manage the relationships with bankers and working on projects with treasury implications
To handle ad hoc projects, assignments, duties, and responsibilities when required

Pre-Requisites :

Candidate must possess at least Bachelor's Degree in Accounting/Finance/Banking or equivalent
Requires 1-2 year(s) of working experience in the related field is required for this position. Fresh graduates are welcome to apply.
Good team player and able to work independently with minimal supervision
Deadline oriented, work and time management.
Ability to work under pressure to meet strict deadlines.
Good interpersonal and communication skills, both verbal and written in English language
Familiar with Microsoft Office (Excel, Word, PowerPoint)
Experience with SAP system is an added advantage
Full-Time position(s) available

Are you game?