# Experience in Accounting / Controlling / Treasury , especially in the field of cash management and daily operations
# Able and willing to work in a multicultural work environment
# Accuracy and analytical skills, Fluent Business English.
* Manage cash management process and daily funds transfer
* Manage daily treasury operations
* Manage forex exposures/cross border remittances through FX process with related departments and DAI treasury
* Handle Export related LC documentation.