I. JOB DESCRIPTIONS
· Management of cash flow, including preparing, monitoring and planning of incoming and outgoing funds
· Monitor loan schedules and manage drawdown and repayment of credit facilities
· Multi-currency bank reconciliations
· Assist with bank queries
II. REQUIREMENTS
· At least 2 years of relevant experience
· Proficient in Microsoft Office applications
· Diligent, proactive and an eye for detail
· Good interpersonal and communication skills
· Able to multitask and work independently
· Metals experience an advantage
· Experience in dealing with banks, especially on financing exercise, an advantage
