Finance and Treasury Executive

Job Description

- Perform daily group cash flow management activities and ensure optimal levels of cash for daily operations.

- Prepare cash flow planning and cash flow forecasting.

- Prepare/produce timely reports and reconciliations.

- Monitor inventory movement.

- Monitor and review hedging positions.

- Monitor loan schedules and manage drawdown and repayment of credit facilities.

- Review of banking facilities and financial products.

- Analyses derivative, investment income and finance costing.

- Liaise with parties for trading, banking and brokage transactions.

- Perform any other task as assigned by the management from time to time.

Requirements

- Bachelor finance related degree, CFA, ACCA or equivalent qualification.

- Minimum 1 to 2 years of relevant working experience.

- Good knowledge of statistics, currency, derivative and financial instrument.

- Proficient in Microsoft Excel.

- Team player with good communication and interpersonal skills.

- Able to speak/write in English and Mandarin (as need to liaise with parties from China counterpart who speak/write in Mandarin).

- Mature and meticulous.

- Able to work independently and effectively under pressure to meet reporting deadlines.