Job Description

Position Responsibilities

• Manage inter-company cash flows and coordinate short term funding across business units.
• Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
• Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
• Manage bank mandate for account opening or closure and maintenance of authorized signatories.
• Monitor compliance with loan covenants and support periodic reporting requirements.
• Support process improvements including automation and enhancement of treasury workflows
• Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.

Job Requirements

Qualification and Experience

• 1-3 years of relevant experience in treasury, cash management or corporate finance.
• Fresh graduates are encouraged to apply.
• Knowledge on cash flow management, banking operations and debt instruments.
• Familiarity with loan covenants and financing documentation is an advantage.
• Proficient in Microsoft Excel experience with ERP systems is preferred.
• Strong analytical and problem solving skills with attention to detail.
• Good communication and stakeholder management skills.
• Ability to work independently and manage multiple priorities under tight deadlines.
• High level of integrity and professionalism.

a Necessity, not a Luxury 

Skills