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Treasury Executive
7 days ago
In this role as a Treasury Executive, you will play a crucial part in managing the Group's cash flow, ensuring liquidity and optimizing financial resources. You will work closely with the finance team to identify funding requirements and financing opportunities for subsidiaries within the Group.
Your responsibilities will include reviewing and monitoring monthly/daily cash flow, maintaining cash balances, preparing 12-month cash flow forecasts, and assisting in consolidation and analysis of Group's Cash Flow Position and Forecast. You will also manage fixed deposit and money market fund placements, monitor foreign exchange currency rates, and ensure compliance with financial covenants of banking facilities.
To succeed in this role, you will need a strong understanding of cash management principles, excellent analytical and problem-solving skills, and the ability to communicate effectively with stakeholders. A degree in Accounting or Finance or Banking/Treasury and/or professional accounting qualification such as ACCA, CIMA, CPA, CA or its equivalent from a recognized institution is required, along with a minimum of 1-2 years of experience in accounting/treasury/cash management.
We offer a competitive package including smart casual dress code practice, employee welfare and wellness benefits, claimable annual professional membership fee (for existing members), replacement holiday for public holidays that fall on Saturdays, medical, optical and dental coverage, leave in lieu, life insurance coverage, unlimited munchies, opportunities to work on various projects and collaborate with global teams, training opportunities to grow your skills, and a chance to conquer your goals in a dynamic and award-winning company.
