
Financial Expert
4 days ago
Summary:
The Treasury Officer will be responsible for obtaining funding from financial institutions and disbursing funds to group companies. This includes managing FX forward, spot, and NDF transactions, as well as documentation and communication with financial institutions/group companies.
The ideal candidate will have a degree in Banking or Treasury or Finance and relevant experience in the industry. Good numerical skills and teamwork abilities are essential.
Main Responsibilities- Obtaining funding from financial institutions/group companies and disbursing funds to group companies
- FX forward, spot, and NDF management
- Documentation and communication with financial institutions/group companies
- Verifying incoming and outgoing remittances to ensure all funds are received and paid for good value
- Supporting regional liquidity management and cash pooling scheme administration
- Operating Internet Banking, FXALL platform, and Treasury Management System
- Preparing monthly cash flow forecast
- Executing other duties, projects, and general administrative tasks as directed by supervisor
As a Treasury Officer, you will play a crucial role in ensuring the smooth operation of our company's financial activities. You will work closely with various departments to achieve our financial objectives and maintain a healthy cash flow.
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