Job Description

Cash Management

• Assist in monitoring daily cash positions and forecasting cash flows to ensure adequate liquidity for SW Group’s operational needs.
• Assist in the reconciliation of bank accounts and the processing of electronic payments and receipts.
• Assist in maintaining accurate records of cash transactions and bank balances.
• Assist in implementing strategies for short-term and long-term investment of surplus funds.

Banking Relationships Management

• Assist in managing relationships with banks and financial institutions, including opening/ closing bank accounts, and negotiating banking services and fees.
• Assist in monitoring bank fees and service charges to ensure cost-effective banking arrangements for SW Group.

Financial Risk Management

• Assist in identifying and assessing financial risks related to SW Group’s operations, including currency exposure, interest rates, and market fluctuations.
• Assist in implementing risk mitigation strategies that protect SW Group’s financial interest.

Others

• Ensure compliance with all company, state, and federal laws and regulations.
• Stay informed on industry best practices and trends in treasury.
• Address ad-hoc tasks given by direct manager as needed to ensure seamless operations.

Job Requirements

• Bachelor’s Degree in Finance, Accounting, Business Administration or equivalent
• Minimum 1-5 years’ experience in a Finance role (Fresh graduates are encouraged to apply) 
• Strong analytical skills and proficiency in financial analysis, modelling and reporting.
• Excellent interpersonal skills to communicate with key stakeholders and team members.
• Ability to demonstrate initiative and proficiency working in a fast-paced environment.
• Strong understanding of current trends and best practices in finance management.

Skills