Job Description
• Timely, accurate and complete daily, weekly, monthly and quarterly reporting and analysis
• Assist the supervisor with various treasury related work, including but not limited to:
• Provide daily actual cash position updates and execute various payment plans;
• Review monthly actual cash flow against forecasted figures to identify gaps between planned and
actual cash flow;
• Provide accurate rolling 12-month cash forecasting for management decisions;
• Work with overseas and local finance teams to understand the funding needs of the
businesses/entities, perform analysis of cash flow forecasts, make and implement financing
recommendations for the entities to optimize the financing structure;
• Work closely with various relationship banks on Know Your Customer (KYC) reviews, refresh bank
facility documentations and execute loan draw-downs;
• Monitor bank covenants and reporting/renewal requirements;
• Execute FX spot and hedging deals after approvals;
• Develop processes and policies to enhance treasury control and to ensure that the controls are in
place and followed through;
• Work closely with the local finance teams to determine operational banking needs and rationalize
the bank accounts;
• Provide ad-hoc or regular Treasury advices to internal customers within the Group; and
• Support on other treasury projects and related tasks that might arise from time to time
Requirements:
• Degree in Accounting, Finance, CPA or other equivalent qualifications
• High sense of responsibility.
• Strong logical & analytical thinking.
• Proficiency in speaking and written for English and Mandarin (Able to liaise with Mandarin speaking
internal & external stakeholders).
• Strong application knowledge in MS Office such as Excel, Words and PowerPoint, proficiency is flow
chart drawing.
• Good interpersonal skills and communication skills.
• Meticulous and detailed-oriented
