Senior Treasury Executive

Job Responsibilities:

• Understand funding requirement and prepare/ review cash flow forecast.
• Prepare financing requirement brief for sourcing of financing facilities/ debt funding.
• Prepare, coordinate, compile, review all information and documentation required by financiers and ensure timely submission/ response.
• Perform assessment of term sheets or options of financing facilities/ debt programs and prepare recommendation paper for approval.
• Prepare, review and assist in the execution of financing facilities/ debt funding related documentation and agreements, ensuring timely drawdown and renewal of facilities, among others.
• Manage bank facilities setup and termination, revision in facilities limit, collaterals for facilities, annual review by financiers.
• Monitor all banking facilities/ debt financing facilities of the Group to ensure compliance with all banking terms, covenants and deadlines.
• Prepare monthly treasury report with meaningful information and analysis, update on financing initiatives and tracking of bank covenants.
• Focal point for all treasury and banking facilities related documents and information provided to financiers.
• Establish/ maintain internal control measures and treasury related policies and SOPs, and ensure compliance with regulatory and financiers’ requirements.
• Maintain professional relationship with banks, financiers, solicitors and any other internal and external stakeholders.
• Perform any other duties as assigned.

Job Requirements:

• Degree in Economic/ Commerce/ Accounting / Banking with minimum 3 years of relevant experience in corporate treasury.
• Analytical, meticulous, proactive, resourceful, able to multi-task and a good team player.
• Possess good interpersonal and communication skills (both writing and speaking) to confidently interact with all levels.
• Proficient in Microsoft Office (Excel, Words, Power Point, etc.).

Job Responsibilities:

• Understand funding requirement and prepare/ review cash flow forecast.
• Prepare financing requirement brief for sourcing of financing facilities/ debt funding.
• Prepare, coordinate, compile, review all information and documentation required by financiers and ensure timely submission/ response.
• Perform assessment of term sheets or options of financing facilities/ debt programs and prepare recommendation paper for approval.
• Prepare, review and assist in the execution of financing facilities/ debt funding related documentation and agreements, ensuring timely drawdown and renewal of facilities, among others.
• Manage bank facilities setup and termination, revision in facilities limit, collaterals for facilities, annual review by financiers.
• Monitor all banking facilities/ debt financing facilities of the Group to ensure compliance with all banking terms, covenants and deadlines.
• Prepare monthly treasury report with meaningful information and analysis, update on financing initiatives and tracking of bank covenants.
• Focal point for all treasury and banking facilities related documents and information provided to financiers.
• Establish/ maintain internal control measures and treasury related policies and SOPs, and ensure compliance with regulatory and financiers’ requirements.
• Maintain professional relationship with banks, financiers, solicitors and any other internal and external stakeholders.
• Perform any other duties as assigned.

Job Requirements:

• Degree in Economic/ Commerce/ Accounting / Banking with minimum 3 years of relevant experience in corporate treasury.
• Analytical, meticulous, proactive, resourceful, able to multi-task and a good team player.
• Possess good interpersonal and communication skills (both writing and speaking) to confidently interact with all levels.
• Proficient in Microsoft Office (Excel, Words, Power Point, etc.).