Job Responsibilities
- In charge of treasury operations - Prepare loan and interest payments
- Monitor and ensure loan covenants compliance
- Monitor cash flow of the Group
- Plan funding/financing for the Group
- Track interest rates and forex rates
- Perform weekly Group cash flow projections
- Prepare ad-hoc payments (such as dividends, investments) for the Group
- Prepare monthly treasury reports of the Group
- Prepare annual budget treasury reports
- Maintain bank accounts/records for the Group
- Support the Group on its financing plans
- Liaise with the rest of teams to collect and prepare information required by lenders, investors, credit rating agency
Requirements
- Degree in Accountancy/Business or equivalent
- Minimum 5 years of relevant experience in treasury and cash flow management
- Proficient in English and Mandarin (both spoken and written) to liaise with China subsidiary
- Proficient in MS Office
- Independent and able to work under minimum supervision
- Team player who can communicate well with internal and external stakeholders
Jessie Hoe Huey Miin
CEI R1103861
EA: 99C4599
