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Responsibilities:
- Responsible for interbank / intercompany transfers and loans documentation as and when required
- Prepare documentations for treasury related matters, such as new bank account opening and closing, managing signatories, online banking, bank guarantees and other trade facilities.
- To maintain master listing of bank accounts & trade facilities (include details of authorized signatories for all bank, bank contact PIC, collateral required for trade facilities).
- Assess cash flow position and perform placement of time deposit or other similar products with the excess funds.
- Prepare letters, bank guarantee, bank letters for fixed deposit placements / renewals / withdrawal and loan drawdown / rollover and any other correspondences with banks.
- Monitor principal and interest repayment of borrowing for the Group.
- Assist in administrative duties of the department and other follow-up functions.
- Coordinate with account team on a range of treasury issues.
- Undertake all other duties and responsibilities as instructed by immediate superior / top management.
Requirements:
- Candidate must possess at least Bachelor’s Degree / Professional qualification in Accounting / Finance / Banking / Treasury or equivalent.
- Minimum 2 years of experience in an operational and analytical role in auditing / accounting / treasury.
- Experience in the property / construction industry is an added advantage
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