To prepare daily cash management and suggest appropriate action such as fund request or surplus repatriation, with input of elements from Payment Forecast and agencies where appropriate. (Non-Cash Pooled entities).
To coordinate with Agencies/ARO Treasury to deal FX when there is surplus repatriation, or no action required.
To analyze bank account activities and propose cash management strategies for effective cash repatriation or fund requests.
To ensure the success of surplus repatriation execution, if not to identify the discrepancy.
To prepare weekly cash position report. (Non-Cash Pooled entities).
To prepare and raise fund request for cash poor/standard bank Agencies in the Funding SharePoint.
To follow up with HO Credit Management team/VP PA when fund request not approve on stipulated time.
To follow up with HO Accounting team to ensure fund request execution to respective bank account on timely manner.
To investigate and provide explanation to Debt Management team if Agency over threshold limit in weekly basis.
To follow up with Agencies which has BACR bank but do not have secondary bank.
To monitor non-cash pool account for cash pool entities to avoid over threshold limit in weekly basis.
To prepare month end reporting such as KPI and SLA.
To investigate and follow up on issues or enquires with respective parties.
To participate or assist in transformation, migration and improvement project implemented by HO Treasury/IT/Team.
To back up team members where applicable.
Any other assignment from time to time.
JOB REQUIREMENT
Candidate must possess at least a Bachelor Accounting Degree in Finance/Accounting.
Minimum at least 3 years of relevant working experience in a similar function.
Proficiency in reading and writing in Mandarin is preferable.
Excellent computer skills, particularly in Microsoft Office (Excel, Words and Power point). Can perform PIVOT, V-Lookup, and various functions & formulas).
Strong team player and proactive.
Good interpersonal and communication skills to liaise with internal and external parties.
Dedicated, meticulous with strong analytical skills.
Ability to work under pressure.
Working experience in a Global Finance Shared Service Centre (added advantage).
Prior working experience with Treasury Management System (Kyriba)(added advantage).
