Treasury Executive

Key Responsibilities:

Handle daily cash flow management function, monitor cash flow movements, ensure accurate and timely fund allocation.

. Review and monitor the cash flow position of all the bank accounts, reconcile bank accounts for the company to maintain accurate cash balances and transaction records.

. Check daily transactions with internal team to ensure daily cash flow accurate for the company's funding arrangement to meet its immediate and future needs of cash.

. Prepare daily bank instructions related treasury transactions and follow up to complete the whole process in time.

. Process payments for subsidiaries in a timely manner according to internal request.

. Coordinate with relation banks, to ensure all payments are processed and released on time.

. Communicate with relevant banks to assist inquiries from other teams.

. Monitor and follow up closely with abnormal transactions if any.

. Assist on bank compliance check inquires related to daily transactions.

. Prepare treasury reports, analyse financial data and assist on other ad-hoc jobs.

Job Specifications:

Diploma/Degree in Accounting, Finance, Banking, Economics or equivalent.

. Minimum 3 years of treasury experience.

. Prior experience in cash management, and trade finance will be an added advantage.

. Possess good communication and interpersonal skills.

. Able to work in fast-paced environment

. Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.

. Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.

. Meticulous and a good team player.