Treasury Specialist

Job Description Facilitate the management of cash flow and bank accounts for operation, capex, forecasting and planning, foreign currencies transactions and daily cash reconciliations management.Responsible for the cash flow planning, utilization of bank facilities and efficient use of cash as per objective set by the company.In charge of opening or closure of bank accounts, maintenance of bank delegation of authority and e-banking systems.Managing system administrator functions to ensure smooth running of financial systemsWork closely with various relationship banks on KYC reviews, refresh/renewal of bank facility documents.Support the business units on trade finance related issues, such as Bank Guarantees.Assist in the preparation of board paper for treasury related mattersEnsure compliance with banking standard practices, foreign exchange control regulations and other regulatory requirements.Evaluate, develop, and implement cash management systems to optimize efficiency.Manage the relationships with bankers and working on projects with treasury implicationsTo handle ad hoc projects, assignments, duties, and responsibilities when required Job Requirements Candidate must possess at least Bachelor's Degree in Accounting/Finance/Banking or equivalentRequires 1-2 year(s) of working experience in the related field is required for this position. Fresh graduates are welcome to apply.Good team player and able to work independently with minimal supervisionDeadline oriented, work and time management.Ability to work under pressure to meet strict deadlines.Good interpersonal and communication skills, both verbal and written in English languageFamiliar with Microsoft Office (Excel, Word, PowerPoint)Experience with SAP system is an added advantageFull-Time position(s) available