Executive, Treasury

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 & 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.

Qualifications & 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.