Main Responsibilities
- Responsible for daily cash balances and assist in cash flow projections to ensure sufficient funds to meet ongoing operational requirements.
- Assist in cash management execution to meet liquidity needs for APAC region.
- Assist to process and execute payments as per group guideline and cut-off time of all banks.
- Execute Forex (FX) fixing and monitor Forex (FX) hedging settlement for various currencies.
- Ensure accurate recording and timely payment of principal and interest payment of Current Account Savings Account (CASA), Syndicated Loans, and Fixed Deposit.
- Responsible for account opening and closure, evaluating bank account access against bank mandate and establishing connectivity on both SWIFT and E-banking platform.
- Liaise and coordinate with external and internal stakeholders for treasury operations and banking related matters/issues.
- Actively engage in digitalisation, innovation and simplification initiatives/projects to further automation and enhance efficiency within treasury operation and across functional teams and offices.
- Facilitate KYC (Know Your Customer) review with various banks for new bank onboarding, ongoing periodical review, and funding requirement exercise.
- Assist in specific projects and perform other ad-hoc duties as assigned by the manager.
Requirements:
- Bachelor’s Degree or Diploma in relevant fields such as Business, Finance, Accounting, Audit, or Economics
- At least 2-3 years of experience in Treasury Operations in Banking, Financial or Investment industry
- Good to have experience in Commodity Business.
- Good to have familiarity with Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management.
- Proficiency in Treasury Software like Power BI, Excel etc.
- Excellent organizational and time management skills.
- Keen attention to details.
Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.
