Executive, Treasury

Job Description:
Responsible for cash and bank management, by planning, managing, and optimizing the available cash balance. Treasury also perform daily management of cash, debt, and cash flow forecasting.

Roles & Responsibilities:

- Responsible for cash and bank management, by planning, managing and optimizing the available cash balance.
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
- Optimize cash outflow by ensuring all payments are made following agreed credit term.
- Control of bank access and facilities, track bank mandate, loan facilities, interest calculation, communication with the banks on FX, FD etc.
- Facilitate all company’s bank accounts including new account opening, closing, and changing signatory
- Lead and help out with payment team by performing payment run via bank transfers or arrange cheques according to payment schedule
- Compile monthly COD list from procurement to plan the downpayment, installment payment to vendors for coordination of equipment delivery.
- Perform daily management of cash, debt, and cash flow forecasting.
- Prepare cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information

**Job Type**: Permanent

**Salary**: $2,500.00 - $4,000.00 per month

**Benefits**:

- Dental insurance
- Flexible schedule
- Health insurance

Schedule:

- Monday to Friday

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- Finance: 5 years (preferred)

Work Location: In person