Associate, Treasury

* Team and Role Introduction:
Treasury Shared Service Centre (SSC) is a core pillar within Group Treasury with specific focus on transaction execution and processing. Treasury SSC undertakes all the operational requirements for the respective countries that Lazada operates in. The candidate will be a core member of the Treasury SSC. The candidate will work in a team supporting multiple countries&039; operational requirements, and will need to interact with multiple parties on a frequent basis, including other Treasury functions/ pillars and Finance teams, Finance Tech team, Project Management teams as well as various external partners.
* Responsibilities:
• Liaise with banks for various banking documentation preparation and update, and coordinate documentation for execution.
• Responsible for the transaction execution and processing for the countries drive best practices where applicable
• Prepare/ support internal and external operational reporting
• Execute and comply with treasury control requirements.

Requirements/ Qualifications (must have):
• Ability to work in a fast- paced, highly analytical environment where multi- tasking and short timelines are met with consistent ability to achieve financial accuracy.
• Results and detail- oriented, team player, strong collaboration skills.
• Proficiency with Microsoft Office, especially Excel
• Minimum 5 years working experience in the Treasury- related areas; Experience in managing treasury operational requirements for Asia and Europe would be advantageous
• Possess a degree in Finance/ Accountancy/ Banking or equivalent
• Good English communication skills (verbal & written), Mandarin communication will be added as advantage
• Good interpersonal skills and problem- solving skills

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Cập nhật gần nhất lúc: 2024-07-08 23:15:03