Senior Treasury Specialist
1 day ago
Pre-requisites:
- Standby Letter of Credit and Bank Guarantee issuance
- Support monthly credit facility & bond reporting process
- Track and monitor all LC / BG issued
- Extract and monitor daily cash balances for all entities
- Support efficient liquidity management
- Invest surplus cash in yield enhancing instruments
- Arrange and keep track of Intercompany Loans
- Submit 10D cash forecast on a weekly basis and send amendments, if any
Main Duties:
- Authorize payments electronically
- System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
- Co-ordinate weekly payment proposals
- Submit 10D cash forecast on a weekly basis and send amendments, if any
- Support monthly upload of foreign exchange rates and MTM for all entities
- Support Shared Service Centre based in Penang
- Support KYC matters
- Support audit matters
Cover Duties:
- Weekly cash forecasting process - WCR
- Monthly cash forecasting process – MCR
Qualifications:
- Recognized degree in Accountancy or Business or other Professional qualifications
- At least 7 years of relevant working experience in Corporate Treasury
- Very strong computer skills, including high proficiency in Microsoft Office
- Ability to handle multiple tasks under tight deadlines
- Strong interpersonal skills & communication skills
- A flair for numbers and enjoy working with numbers
- Well versed in Banking, Cash Management and FX products
- Experience in TIS and Bellin is an added advantage
- Detailed and Analytical
- Team player
Forecasting
Treasury
Microsoft Office
Hedging
Due Diligence
Analytical Skills
Interpersonal Skills
Loans
Internal Controls
Communication Skills
Cash Management
Banking
Foreign Exchange
Team Player
KYC
Cash Flow
Audit
Credit Risk
Africa
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