Position Responsibilities
-Assist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.
-Execute cash management activities such as funds transfers, wire transfers, and deposits.
-Assist in application for a new bank account and maintenance of the bank accounts for operational needs.
-Assist in application of banking facilities (i.e Trade Facilities/Loan/Corporate Credit Card) for operational needs.
-To maintain Loan schedule with reference to the loan statement.
-To maintain sufficient funds in dedicated bank accounts for loan repayment.
-To maintain master listing of bank accounts and trade facilities (include details of authorized signatories for all bank, bank contact PIC, collateral required for trade facilities).
-To perform data entry into ERP systems for the related Treasury tasks.
-Assist Treasury Manager in the development and implementation of Treasury policies, procedures, and controls to ensure compliance with regulations and best practices.
-Assist in the preparation of financial reports, analysis, and forecasts to senior management.
-Assist in the development of financial strategies to support business objectives and growth initiatives for business expansion.
-Assist the Treasury Manager in the evaluation of opportunities to maximize returns while minimizing risk.
-Manage relationships with banks, financial institutions, and other external partners.
-Collaborate with internal departments such as accounting, finance, and operations to support cross-functional initiatives.
-Assist Treasury Manager to carry out any Treasury and Ad-Hoc related matters.
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; Requirements:- Qualifications and Experience
-Bachelor's degree in finance, accounting, or related field.
-At least 1 year to 2 years of working experience in the related field is required for this position.
-Excellent analytical and problem-solving skills, with attention to detail.
-Proficiency in cash management systems and banking platforms.
-Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
-Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
-Strong ethics and integrity, with a commitment to compliance and risk management.
-Familiarity with regulatory requirements and industry standards governing Treasury operations.
-Advanced proficiency in Microsoft Excel, PowerPoint, and other relevant software applications.