Senior Executive/assistant Manager, Group Treasury
1 day ago
**Treasury Operations & Compliance**
- Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group
- Create linked templates to appropriately capture group data as necessary
- Control and disseminate source financial markets’ data
**Banking & Funding**
- Support loan governance and maintenance, including loan rollovers, covenant compliance, and interest rate monitoring
- Handle settlement of principal and/or repayment, rollover, and drawdown of loans and other credit facilities
- Handle settlement of Treasury inter-company loans/requests and deposits
- Handle bank accounts / bank mandate matters (including e-banking) and KYC requests
**Liquidity and Cash Management**
- Monitor, analyse and manage cash flow positions and trends across the Group
- Support the development and implementation of cash management strategies
- Fix money market deposits with banks and financial institutions to maximize returns
**Risk Management**
- Monitor and report interest rate, foreign exchange and other financial exposures
- Provide assistance in analyzing financial market trends to support decision-making with respect to interest rates and foreign exchange
**Strategic Treasury Initiatives**
- Assist the team on ad-hoc tasks and special projects
- Contribute innovative ideas to improve treasury processes
**Requirements**:
- Bachelor's degree in accounting, finance, or related field
- Minimum 3 years of relevant treasury experience
- Analytical and detail-oriented with strong problem-solving abilities
- Proficiency in Microsoft Excel and PowerPoint
- Proficiency in data wrangling, data cleaning, and data visualization techniques
- Prior experience in treasury management system will be advantageous
- Ability to work independently and as part of a collaborative team within the dynamic Group
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