Roles & Responsibilities
Main Responsibilities
· Responsible for daily cash balances and assisting in cash flow projections to ensure sufficient funds to meet ongoing operational requirements.
· Responsible for cash management execution to meet liquidity needs.
· Responsible for issuing/receiving import/export “Letter of Credit” and liaising with counterparties timely.
· Responsible for processing and executing payments as per group guidelines and cut-off time of all banks.
· Ensure accurate recording and timely payment/receipt for 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 platforms.
· Liaise and coordinate with external and internal stakeholders for treasury operations and banking-related matters/issues.
· Actively engage in digitalization, innovation, and simplification initiatives/projects to further automation and enhance efficiency within treasury operations 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 3~7 years of experience in Treasury Operations in Commodity Business or Banking, Financial Industry
· Must have familiarity with Banking Processes, Payments, Forex (FX), Loans, Deposits and Cash Management.
· Proficiency in Treasury Software like SAP, Excel etc.
· Excellent organizational and time management skills.
· Keen attention to detail.
