Oversees treasury operations, including cash flow management and loan administration.
Working closely with the business/unit stakeholders to prepare relevant cashflow and funding/banking-related reports.
Manage timely executions of loan drawdowns, repayments, notifications, and rollovers.
Working closely with supervisor to manage cash and liquidity matters through cash flow planning and forecasting activities.
Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
Participate and execute related actions in corporate exercises.
Managing online banking reporting and periodic financial reports.
Participate and execute related actions in loan procurement.
Attending to the treasury risk register and participating in the drafting of policies/manuals.
Attending to treasury audit matters.
Possesses a degree in Finance/Banking area only. Fresh graduates can be considered.
Having banking and commercial experiences will be of additional advantage.
Prior experiences in a similar role above will be of additional advantage.
Strong experiences in managing treasury function as a team is required.
Experiences in handling treasury operations include foreign exchange, liquidity management, cashflow forecasting and various financial instruments will be of added advantage.
Strong analytical skills and high attention to detail.
Punctuality and capacity to adhere to deadlines is a priority.
Acceptable work attitude towards learning and able to work in a team.
Possesses excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
Good to know Mandarin, though not a necessity.
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