- Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps
- Assess subsidiaries’ funding requirement and propose funding strategies
- Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts
- Develop subsidiaries’ local financing capabilities
- Assist in preparing loan documents such as Conditions Precedent documents and Compliance Certificates
- Perform bank account opening/closing, prepare KYC documents, maintain existing bank accounts, update authorized signatories and setup online banking and maintenance of online banking platform
- Execute FX spot and forward trades for balance sheet exposures
- Liaise with internal stakeholders and counterparties for BG and SBLC issuance, renewal and extension and negotiate on documents
- Perform Hire-Purchase operations such as financing arrangement, negotiate pricing, execute agreement and other related documents
- Perform monthly and quarterly Treasury analysis and reporting
- Implement new Treasury initiatives/ projects and follow up on existing ones
- Perform ad hoc work assigned by Reporting Manager
Job Requirements
- Minimum Diploma in Accountancy/ Business / Finance
- Minimum 2 years of Treasury experiences required
- Proficient in Microsoft Excel, PowerPoint and Word
- Good analytical and problem-solving skills
- Good interpersonal and communication skills and a team player
- Able to work in fast-paced environment and cope with tight deadlines
- Meticulous and positive attitudent work experience.
Remuneration shall commensurate with relevant work experience.
We regret that only shortlisted candidates shall be notified.
