Accounts Executive-Treasury

JOB RESPONSIBILITIES Responsible in treasury operations including payments allocation, collections, and fund transfers for intercompany and interbank Prepare cash flow forecast and manage short and long-term liquidity of the companies Monitor and manage hedging activities for business operations Renewal and reports preparation on trade facilities of the group Be the main person in charge (PIC) with banks and financial institutions. To liaise and negotiate of the terms and conditions of aforesaid facilities and services Assist in account receivables duties as and when needed Assist in administration in term of document preparation for ad hoc tasks such as grant application, business account opening, licensing etc JOB REQUIREMENTS :- Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Minimum of 3-5 years of experience in treasury management, finance, or related roles. Exposure in banking management and hedging is preferred Ability to do financial analysis is added advantage
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