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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.