5 months ago
As part of the Treasury team, you will be responsible for the full spectrum of Treasury functions which include cash management, bank account and portal administration / maintenance, investment evaluation, management and capital structuring and Treasury accounting. You will also manage exposures to financial risks and support subsidiaries in their Treasury functions. You will have the opportunity to develop Treasury policies and liaise with banks.
Cash Management: Short term forecasting to ensure that sufficient liquidity is maintained to support the business operations.
Investment management: Proposed deposits placements and bond investments and be responsible for trade confirmations and settlements.
Treasury Accounting: Prepare month end accruals schedule and reconcile with SAP. Posting of all Treasury related transactions
Treasury Systems: Perform User Acceptance Testing on any changes to the system that helps to improve processes
Banking Matters: Liaise with Banks bank account administration and maintenance, bank guarantees and any other matters
Financial Risk Management: Monitor financial risk exposures through monthly risk reporting and suggest ways to manage financial risk
Prepare and consolidate financial and cash flow forecasts
Support any Treasury process improvements or strategic reviews projects
Treasury administration including but not limited to filing, updating delegation of authority, monthly dashboard and Treasury SOP.
Support subsidiaries in their Treasury matters, such as intercompany loans, credit facilities and banker’s guarantees
Partner closely with other stakeholders in finance, tax, legal and IT on various projects and queries on Treasury matters
Assist with internal and external audits.
Any other tasks as assigned.
Degree in Accountancy, Finance, Business or equivalent professional qualification.
Minimum 2 years of work experience, preferably in Treasury or Finance function. Understanding of Banking and Treasury instruments will be an advantage
Good knowledge of Treasury accounting. Knowledge in hedge accounting will be an advantage
Familiar with SAP will be an advantage
Analytical, meticulous and able to work within deadlines.
Excellent written and oral communication skills
Team player and able to multi task in a fast paced environment
Candidates with no relevant experience are welcome to apply