Job Description

Position Responsibilities

1. Assist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.
2. Execute cash management activities such as funds transfers, wire transfers, and deposits.
3. Assist in application for a new bank account and maintenance of the bank accounts for operational needs. 
4. Assist in application of banking facilities (i.e Trade Facilities/Loan/Corporate Credit Card) for operational needs.
5. To maintain Loan schedule with reference to the loan statement.
6. To maintain sufficient funds in dedicated bank accounts for loan repayment.
7. 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).
8. To perform data entry into ERP systems for the related Treasury tasks.
9. Assist Treasury Manager in the development and implementation of Treasury policies, procedures, and controls to ensure compliance with regulations and best practices.
10. Assist in the preparation of financial reports, analysis, and forecasts to senior management.
11. Assist in the development of financial strategies to support business objectives and growth initiatives for business expansion.
12. Assist the Treasury Manager in the evaluation of opportunities to maximize returns while minimizing risk.
13. Manage relationships with banks, financial institutions, and other external partners.
14. Collaborate with internal departments such as accounting, finance, and operations to support cross-functional initiatives.
15. Assist Treasury Manager to carry out any Treasury and Ad-Hoc related matters.

Job Requirements

Qualifications & Experience

1. Bachelor's degree in finance, accounting, or related field. 
2. At least 1 year to 2 years of working experience in the related field is required for this position.
3. Excellent analytical and problem-solving skills, with attention to detail.
4. Proficiency in cash management systems and banking platforms.
5. Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
6. Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
7. Strong ethics and integrity, with a commitment to compliance and risk management.
8. Familiarity with regulatory requirements and industry standards governing Treasury operations.
9. Advanced proficiency in Microsoft Excel, PowerPoint, and other relevant software applications.

Skills