Responsibilities:
• Responsible for daily cash management and loan administration.
• Manage bank relationships.
• Review and negotiate banking facilities including loan agreements and documentation for the Group.
• Prepare papers for approval of new and refinancing of banking facilities.
• Monitor Group’s loan covenants.
• Prepare monthly management reports and any other reports required.
• Review and streamline internal treasury processes.
• Any other duties assigned.
Requirements:
• Degree in Accountancy/ Finance/ Business or equivalent.
• Minimum 8 years of relevant experience in treasury function.
• Experience in reviewing banking facilities documentation and negotiations including KYC. procedures, loan and other loan related agreements.
• Proficient in MS Office – Word, Excel and Powerpoint.
• Excellent team player with strong analytical and people management skills.
• Ability to work independently and deliver under tight timelines.
• Ability to work in a fast-paced environment.
