Job Description

 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.

Job Requirements

 Qualifications and Experiences 

• Currently pursuing a degree in accounting or degree equivalent in professional certificates, such as ACCA/LCCI.
• Excellent analytical and problem-solving skills, with attention to detail.
• Proficiency in cash management systems and banking platforms.
• Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
• Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
• Strong ethics and integrity, with a commitment to compliance and risk management.
• Familiarity with regulatory requirements and industry standards governing Treasury operations.
• Advanced proficiency in Microsoft Excel, PowerPoint, and other relevant software applications.

 a Necessity, not a Luxury   

Skills