
Executive (Treasury)
2 weeks ago
Provide support to the Treasury functionof MHI Group entities inthe Asia Pacific region.
- Manage financial positions of the MHI Group entities in the Asia Pacific region with the support of supervisors.
Treasury
- Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements.
- Responsible for the monitoring, preparation and update of cash forecast reports.
- Liaison with banks on bank administrative matters
- Relationship & correspondence with Banks (eg: Change of authorized signatories; FX confirmations; various agreements; etc)
- Handling of KYC requests from Banks
- Execution of FD
Accounting
- Responsible for daily journal entries
- Monitoring and preparation of payment request and receipts.
- Preparation of Invoices
- Preparation of monthly bank reconciliation
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