Treasury (Senior Executive/Executive) - Exciting Challenge

RESPONSIBILITIES:

• 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 participate in drafting of policies/manuals.
• Attending to treasury audit matters.

REQUIREMENTS:

• 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.