Treasury Specialist
Company
Razer
Location
Other US Location
Type
Full Time
Job Description
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 reviewing and monitoring the organisation’s cash position and liquidity management.
- Support cash management activities, including daily liquidity, funding, investment and cash flow planning.
- In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems, including crypto account opening related matters.
- Managing system administrator functions to ensure smooth running of financial systems
- Consolidate weekly cash flow position report to HQÂ
- Work closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.
- To work closely with trade finance and internal stakeholders in anticipating funding needs.
- Assist in application of Banker’s Guarantees for the Company.
- Assist in the preparation of board paper for treasury related matters
- To handle ad hoc projects, assignments, duties, and responsibilities when required
Pre-Requisites :
- Candidate must possess at least Bachelor's Degree In Accountancy/Finance/Banking or equivalent
- Required 1-3 year(s) of working experience in the related field.
- 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 and Powerpoint)
Are you game?
Date Posted
08/20/2024
Views
1
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