Main Accountabilities:
- Assisting Senior to manage and supervise all aspects of the company’s cash flow.
- Ensure there are sufficient funds on daily basis.
- Maintaining treasury cash flow forecasts to support short term investment and loan decisions.
- Review and recommend changes to the investment policies based on the market conditions.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Maintain strong relationships with banks and other financial services providers.
- Evaluating banking products and services.
- Perform debt administration duties; review and interpret bank loan and corporate bond related documents; keep record of all financing related transactions including all contracts, principal, and interest repayment schedules; maintain and update list of collateral assets; ensure that the company is in compliance with the stated covenants and other commitments with debt holders.
- Identify cost saving opportunities/ internal control improvement from Treasury perspective.
- Prepare periodic reports with respect to the company treasury function’s activities to be submitted to the management.
- Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements
- Perform other duties related to the job as assigned by the Treasury Manager or CFO.
- Comply with the Company’s processes, procedures, regulations, and standards.
Requirements:
- Bachelor’s degree in Banking, Finance, Accounting, or related fields
- Good at English
- At least 1 year of experience in relevant functions
- Strong skills in analyzing cash flows and liquidity forecasts
- Understanding and experience of treasury accounting including FX and various financial instruments
- Understanding of financial markets, financial instruments and debt instruments
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Excellent time management and organizational ability
- High level of attention to detail
- Strong interpersonal, communication (written and verbal) and presentation skills
- Hardworking, mental flexibility, initiative and determination.
