Treasury Executive

Job Role:

• Assist Group Financial Controller to monitor, manage and forecast daily cash flows to ensure availability of funds for daily requirements, investment excess funds
• Maintain cordial relationships with financial institutions and other stakeholders
• Monitor foreign currency related receipt and payment to manage foreign currency exposure
• Foreign currency management including previous experience in forward exchange booking to minimize currency exposure.
• Interbank fund transfers for payment support and working capital management
• Bank guarantee, custom guarantee and negotiations
• Hands on experience and knowledge in handling LC settlements,
• TT remittances, shipping documents and related payment terms
• Meet strict deadline for accounting of treasury and collection related transactions monthly basis

Job Requirements:

• At least 2 - 4 years of experience in the financial services/ related industry or in a treasury division of a corporate
• A part qualification in Accounting is preferred.
• Should possess knowledge and experience in an ERP environment (preferably SAP).
• A dynamic person with good leadership & PR skills.
• Should possess good presentation & writing skills
• Should be a team player with good communication & analytical skills
• Previous experience in dealing with banks would be desirable.

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