Treasury Assistant Manager/Manager

Job Responsibilities:

• Oversee day-to-day treasury aspects of cash management and investment including trade financing, loan settlements, FX settlements, fixed deposits, incoming and outgoing remittances.
• Ensure all cash are coursed through to intended recipients, and expenses are well documented and appropriately liquidated.
• Clarify any questionable supplier invoice items, prices or receiving signatures with relevant parties.
• Monitors all projects' daily expenditures, document invoices, cash releases, investments, liabilities, operational costs, and other cash-related activities inside the company.
• Review tender payment, bank guarantee and bank draft prepared.
• Prepare monthly Cash flow projection report or solvency test report to ensure the company had sufficient cash flow within 12 months.
• Held weekly payment discussion with CFO to ensure smooth business operation.
• Review all payment voucher prepare by treasury executive to ensure data accuracy
• Review company statutory forms and board resolution from company secretary for bank account opening, closing, and trade facilities etc.
• Review and assist in closing of every month such as Trade Payable aging report, Bank reconciliation, Supplier reconciliation, Order List, Banking facilities, Fixed Deposit Banker Acceptance and Bank Guarantee Summary Report.
• Strengthen and grow relationships with vendors and suppliers through timely payments.
• Review document and liaise with bankers on bank facilities obtained and drawdown.
• Assist in bank opening, closing, loan facilities as and when required.
• Request leasing rate from leasing company and further liaising if we have leasing contract drawdown.
• Other ad-hoc treasury related task given by CFO.

Job Requirements:

• At least a Bachelor’s Degree in Finance/Accountancy/Banking or equivalent
• Minimum 3-5 years of financial/treasury experience
• Experience in handling complex cash flow management, forex management and cash
• management
• Good knowledge of trade finance processes and utilization of trade financing lines
• Vast experience in dealing with Bankers and external parties
• Meticulous, highly organized and good analytical skills
• Excellent verbal and written communication skills
• Strong leadership skills - Highly analytical, motivated and a team player with good interpersonal skills
• Good in time management, able to prioritize and deliver high quality work within strict deadlines;
• Well verse in Microsoft Office applications especially in Microsoft Excel and Word.
• Critical thinking and problem-solving skills