Senior / Executive (Treasury)
7 days ago
Job Description:
Cash and Liquidity Management
- Assist in daily cash management activities, including monitoring and analysing cash flows, bank account balances, and liquidity requirements.
- Support the preparation of cash flow forecasts and variance analysis to ensure optimal cash utilization.
- Execute intercompany fund transfers and maintain accurate records of treasury transactions.
- Monitor compliance with internal treasury policies and procedures.
Bank Maintenance and Relationship
- Assist in the administration of banking documentation and ensure records are up to date.
- Support the opening, closing, and maintenance of corporate bank accounts.
- Coordinate with banks to resolve operational issues and inquiries.
Reporting and Documentation:
- Prepare and consolidate monthly and quarterly treasury reports, including cash flow summaries, cash balances, debt reports, and hedging effectiveness analysis.
- Maintain and update treasury-related documentation and ensure compliance with audit requirements.
Intercompany Transactions
- Support the management of intercompany funding arrangements, including loans and advances.
- Ensure timely reconciliation and settlement of intercompany balances.
- Maintain detailed records and liaise with Tax and Legal to ensure compliance with transfer pricing policies and timely update of intercompany agreements.
Debt and Financing Management
- Assist to track and maintain proper records of the company’s debt portfolio, including loan agreements, covenants and payment schedules.
- Support in the preparation of reports for reporting to internal and external stakeholders.
- Maintain good relations and ensure timely communication with Agent and Lenders.
Risk Management and Hedging:
- Support the execution and tracking of hedging transactions (e.g., FX, interest rate swaps) in accordance with corporate policies.
- Maintain and update financial instrument records and ensure compliance with regulatory requirements.
Insurance Policy Administration:
- As part of financial risk management, to assist in the renewal, review, and administration of corporate insurance policies, ensuring timely submission of documentation.
- Maintain accurate records of claims, premiums, and coverage details.
- Liaise with insurance brokers, underwriters, and internal departments to address policy-related queries and claims.
Requirements:
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- 1 - 3 years of relevant experience in corporate treasury, banking, or finance is preferred
- Fresh graduates with a strong academic background may also be considered
- Proficiency in Microsoft Excel
- Experience with SAP or Treasury Management Systems (TMS) are a plus
- Basic knowledge of financial instruments, corporate banking, and cash flow management
- Excellent organizational and time management skills to meet deadlines
- Key desirable qualities include having strong numerical and analytical skills, meticulous nature with keen attention to detail
- Team player with a proactive and solution-oriented mindset
- Strong communication skills to interact with internal teams, banks, and external service providers
Tell employers what skills you have
Hedging
Microsoft Excel
Analytical Skills
Treasury Management
Cash Flow Management
Risk Management
Administration
Variance Analysis
SAP
Accounting
TMS
Attention to Detail
Communication Skills
Team Player
Financial Risk
Audit
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