Accountant - Treasury
KLN is an Asia-based, global 3PL with a highly diversified business portfolio and extensive coverage in Asia. We offer a broad range of supply chain solutions from integrated logistics, international freight forwarding (air, ocean, road, rail and multimodal) and e-commerce to industrial project logistics and infrastructure investment. Responsibilities Monitor daily cash positions across Group bank accounts and entities Prepare daily and weekly cash reports, including cash balances, movements and short-term forecasts Support liquidity planning to ensure sufficient funding for business operations Reconcile bank transactions, deposits, intercompany loans and funding activities on a timely basis Process treasury-related journal entries, including interest income and expenses, foreign exchange gains and losses, bank charges, and intercompany funding transactions Maintain up-to-date treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and authorised signatories Liaise with banks and internal stakeholders on account administration, KYC documentation, monthly closing, Group reporting and audit requirements Requirements Bachelor’s degree in Accounting, Finance or a related discipline Minimum of 2-4 years of relevant experience in treasury, finance or accounting, preferably gained from a sizable group or multinational company Sound knowledge of cash management, bank reconciliations, intercompany transactions and month-end closing procedures Familiarity with foreign exchange transactions, loan administration, repayment schedules and banking documentation Proficient in MS Office applications, particularly Excel; experience with ERP or treasury management systems is an advantage Good command of written and spoken English and Chinese, Mandarin proficiency is preferred If you have the energy and qualifications to add to our velocity, Please visit KLN Company Webpage to apply or send your CV with your present and expected salary to Human Resources & Administration Department by clicking Apply now. (We are an equal opportunity employer and welcomes applications from all qualified candidates. All personal data will be kept in the strictest confidence and will be used for recruitment purpose only. All applicants maybe considered for other suitable positions in KLN. All personal data of unsuccessful candidates will be destroyed.) Full-time,Permanent
Наблюдалась 2026-09-14, впервые 2026-08-24, источник — Indeed.