Job Summary: The Treasury Executive will be responsible for managing the company’s financial activities, including cash flow management and liquidity planning.
This role requires a detail-oriented individual with strong analytical skills and the ability to work collaboratively with various departments.
Key Responsibilities:
- Cash Management
Monitor daily cash positions, manage cash flow forecasting, and ensure sufficient liquidity to meet the company’s operational needs.
- Financial Reporting
Prepare and analyse financial reports related to treasury activities, including daily cash flow statements and liquidity reports.
- Compliance
Ensure compliance with internal policies and external regulations related to treasury activities.
- Support Treasury Duties
Handle interest fixing, fixed deposit placements, loan rollovers, bank account opening/closing, and KYC/due diligence.
- Bank Accounts Administration
Maintain database and conduct periodic review of banking mandates and access rights to online banking platforms in accordance with corporate guidelines.
- Stakeholder Collaboration
Work with internal stakeholders to resolve issues relating to funding, treasury operations, and accounting matters.
- Financing Transactions
Support financing transactions and execution of loan documentation from inception to post-closing, if any.
- Remittance
Work with remittance vendors to remit payments to Malaysia, China, Thailand, and Vietnam.
Qualifications:
- 2-4 years of experience in treasury or a related financial role.
- Meticulous with strong analytical and problem-solving skills.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Knowledge of financial regulations and compliance requirements.
- Speak and reads Mandarin to communicate with China Colleagues.
Others :
- 5 day work week.
- 2-way Transport from Jurong East is provided.
