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Finance Executive
Apply By Oct 17, 2018

Job Description (total positions: 1, posted on: Sep 17, 2018)


  • Responsible for ensuring documentation compliance with current bank regulations
  • Ensure timely, accurate updates to the Treasury banking database (CTS – Cash Transfer System).
  • Assist in creating and maintaining positive, productive bank relationships through interactions with banking officers and executives.
  • Enter monthly bank account analysis statements into Excel, review trends, and research potential issues and/or overcharges.
  • Open, close, and maintain bank accounts across all divisions, as assigned. Possess basic understanding of standard banking terms, documentation, and ownership/organizational documents.
  • Participate in and/or lead Treasury-related projects.
  • Help to identify continuous improvement opportunities and implement improvements.
  • Maintain current documentation for all Treasury processes and procedures.
  • Interact with individuals at all levels, including executives, both internally and externally.

Required Skills

Strong Communication skills, Strong Analytical Skills, Problem Solving, Multi Tasking, strong grip on MS OFFICE

Accounts, Finance & Financial Services
Job Type
Full Time/Permanent ( First Shift (Day) )
No Preference
Minimum Education
Career Level
Experienced Professional
Required Experience
2 Years - 3 Years