Treasury Executive

Responsibilities

• 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.
• Loan management: Review in funding needs and liaison with banks or Head Office including external borrowings and intercompany loans.
• Prepare routine reporting on all treasury activities to Head Office on a timely basis.
• Manage and develop banking relationships and assist in setting up of the new facility.
• Has basic knowledge of international settlement, and handle trade finance operations including Letter of Guarantee and L/C documentation.
• Research, analyse, review FX or credit exposure and propose appropriate hedging and funding activities (Forex transactions, swaps, forward, loans, deposits, etc.)
• Cash and liquidity management through cash flow planning and forecasting.
• Participate in annual budgeting processes.
• Other ad hoc assignments.

Requirements

Enjoy great career development opportunities in a fast-growing company.

We regret to inform that only the successful candidates will be notified.