Job Description:
- Familiar with bank accounts management, responsible for opening and closing bank accounts, KYC and compliance documents for all bank accounts including subsidiaries’ bank accounts both locally and overseas.
- Assume responsibility in cash management procedures within the group, handling day to day payment transactions such as fund transfer and payment in various online banking platforms.
- Assist in Loan management: Review in funding needs and liaison with banks or Head Office including external borrowings and intercompany loans.
- Assist in preparing routine reporting on all treasury activities to Head Office on timely basis.
- Assist in managing and developing banking relationships and assist in set up of new facility.
- Has basic knowledge of international settlement, handle trade finance operations including Letter of Guarantee and L/C documentation.
- Assist in cash and liquidity management through cash flow planning and forecasting.
- Participate in annual budgeting processes.
- Other ad hoc assignments.
Job Requirement:
- Proven experience in treasury function or in a relevant financial role
- Thorough knowledge of financial legislation, regulation, and practices
- Knowledge in monetary market, investment management and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Strong analytical skills and meticulous
- Able to work independently as well as being a proactive team member
- Assertive yet tactful with excellent interpersonal and communication skills
