Senior Bank Relations Accountant Join our treasury team and contribute to managing and developing banking relationships to support the company’s financial operations. Main responsibilities: managing and monitoring relationships with various banks; opening new bank accounts and coordinating with the relevant authorities; preparing and reviewing monthly bank reconciliations; monitoring banking movements and transfers and ensuring accuracy; reviewing interest receivable and payable and preparing necessary reports; supporting liquidity management and improving banking processes; monitoring corporate cards and related expenses. Requirements: a bachelor's degree in commerce or equivalent; 3 to 5 years of experience in bank relations or treasury; strong experience in direct dealings with banks and managing bank accounts; proficiency in English. Prior experience with consumer finance companies is preferred.
Additional details
- Number of vacancies: 2
- Shift system: morning only
- Benefits: health insurance, social insurance