Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.
In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.
Other Treasury Responsibilities
Timely and accurate settlement of day-to-day treasury transactions (for both internal and external counterparties) for Cash, Loan and Forex Verticals
Preparation of periodic management reports
Update Treasury SOP compliance and annual external audit
Verifying and processing of Treasury related payments
