Job Openings Treasury Executive

About the job Treasury Executive

  • 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.

  • Degree in Accountancy, ACCA or equivalent
  • Minimum 3 years' 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 good interpersonal and communication skills
  • Bilingual in English and Mandarin (read and write a plus)

Job Highlights 

  • Company Transport Provided
  • Lunch Subsidy Provided
  • Friendly Working Environment

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

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