- Job Descriptions:
To manage the team that will be responsible for functions including daily cash management, banking administration, foreign currency hedging and cross currency swap.
Ensure bank reconciliation are prepare on timely basis.
Review and maintain credit lines, term loans and debt capital market instruments
Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.
Fund raising activities (financial institutions and debt capital market) to support companies’ funding requirement
Assess the operating companies’ funding requirements, then, ascertain the optimum funding structures
Fund raising activities include negotiation with the fund providers and review all relevant legal documentations for the best interest of the Company
Liaison personnel for the regulator, financial institutions, rating agency and external auditor
Prepare monthly and ad hoc reports on Treasury Operations
Prepare cash flow forecasting and funding plan.
Recommend, implement and maintain process improvements.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Additional duties as directed by supervisor.
- Job Requirements:
A minimum of 4 years in a supervisory Treasury role.
Must possess at least Degree in Accountancy
Experience in the management of multiple banking/financial platforms related to Foreign exchange hedging.
Good written and communication skills.
Able to work independently with minimum supervision
Meticulous and able to work in a fast past environment
Knowledge in SAP accounting system would be an added advantage
Perks & Benefits
- Nearby public transport
- Central location
- Medical insurance
- Personal development opportunities