1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Monitoring company’s incoming and outgoing fund and ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Prepare the cash flow statement to superior every week. Maintain and monitor group cash flow forecast, daily cash balances and coordinate all intercompany cash movements
4. Verify Telegraphic Transfer payment documents for the group and ensure all are properly approved before sending for signatory’s approval
5. Maintain banking relationships with bankers
6. Arrange for equity and debt financing
7. Advise management on the liquidity aspects of its short- and long-range planning
8. Oversee the extension of credit to customers
9. Develop and maintain a system of policies and procedures that impose an adequate level of control over treasury activities
10. Analyzing competitors and market trends
11. Developing financial management mechanisms that minimize financial risk
12. Conducting reviews and evaluations for cost-reduction opportunities
13. Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the IRB and custom department
14. Managing budgets
15. Arranging new sources of finance for a company's debt facilities
16. Keeping abreast of changes in financial regulations and legislation
17. Oversee Account Receivable functions, monitor ageing report and liaise with Sales team to ensure timely collections of sales proceeds.
18. Any other ac-hoc assignment from superior from time to time.
Education Requirement
Diploma, Advanced/Higher/Graduate Diploma/Bachelor Degree in Finance/Banking/Accountancy or equivalent.
Experience
At least 5 years of working experience in the related field.
Skills
Good analytical and problem solving skill.
Good in spread sheet & data analysis.
Knowledge on treasury processes and Forex.
Perks & Benefits
- Employee equity
- Regular team activities
- Open culture
- Personal development opportunities
