Position Overview
Our client is a renewable energy company.
Responsibilities
Being responsible for all treasury functions.Processing data entry, and invoicing, maintaining up-to-date billing, expediting outstanding payments, and resolving invoicing issues.Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company.Managing cash for a corporate group, including financing from financial institutions, and daily cash management to generate the most benefit to a corporate group.Dealing and keeping a good relationship with the financial institution to process treasury transactions.Undertaking other duties of a similar level of responsibility might be reasonably required from time to time.Preparing bank account documents and performing the role of the system administrator in online bank portals.Assisting in another project or task as assigned and agreed.Submittin...