Treasury Specialist
6 days ago
**Responsibilities**
- Assist in the execution of financing transactions, from loan documentation to post-closing processes.
- Provide support in treasury functions, including interest rate fixing, foreign exchange trading, fixed deposit placements, loan rollovers and drawdowns, bank account management (openings/closings), and KYC/due diligence.
- Manage bank accounts by maintaining key records, conducting periodic reviews of banking mandates, and overseeing access rights to online banking platforms, ensuring alignment with corporate guidelines.
- Collaborate with banks and internal stakeholders to resolve issues related to funding, treasury operations, accounting, and reporting.
- Maintain an operational database to monitor all treasury and financing activities.
- Assist in reviewing financial models for new investments to ensure accuracy
- Provide assistance for overseas investments, including potential divestments, inputs for annual budgeting, reviewing and reporting quarterly performance, handling documentation requirements, and making travel arrangements.
- Lead initiatives to revamp data management for treasury matters.
- Participate in any ad-hoc duties or projects as assigned.
**Requirements**:
- Minimum 5 years of relevant experience
- Bachelor’s degree in Accountancy, Banking, Business Administration, Economics,Finance, or a related field from a recognized institution.
- Strong self-motivation and proactivity to meet deadlines independently.
- Solution-oriented thinking with high attention to detail.
- Strong communication skills with the ability to produce concise and structured written deliverables.
- Familiarity with banking procedures and knowledge of financial markets and investment analysis/valuation is a plus.
Alycia Lim Hui Choo, R24124179
EA no. 23S2032
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