Cash Management:

• Prepare daily cash position and monitor cash balances and manage short-term liquidity.
• Execute daily cash positioning activities, including transfers, cheques, LCs, IDCs and LGs, .
• Ensure sufficient liquidity to meet the organization’s financial obligations

Cash Flow Forecasting:

• Prepare and update cash flow forecasts to predict future financial needs.
• Analyze variances between actual and forecasted cash flows.
• Provide insights and recommendations to improve cash flow management.

Investment and Debt Management:

• Assist in managing the organization’s investment portfolio, ensuring optimal returns within acceptable risk parameters.
• Conduct analysis on potential investment opportunities and financial instruments.
• Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
• Monitor/manage bank agreements / mandates and fee structure with banks / bank Covenants.
• Monitor cost of debt and work closely to decrease it as possible.
• Understanding of financial markets, instruments, banking products, facilities, and contract negotiations.

Financial Reporting and Compliance:

• Provides financial analysis and insights to treasury manager.
• Prepare and maintain accurate financial records and reports.
• Preparing monthly reports related to notes payable , notes receivable & bank interest, commissions.
• Ensure compliance with internal policies, procedures, and regulatory requirements.
• Assist in audits and regulatory filings related to treasury activities.

Risk Management:

• Identify, evaluate, and mitigate financial risks related to foreign exchange, interest rates, and commodity prices.
• Identifies, assesses, and mitigates treasury-related risks, including market, credit, liquidity, and operational risks.
• Support the implementation of risk mitigation strategies and policies.
• Monitor and report on key risk indicators and metrics.

Process Improvement:

• Identify opportunities to enhance treasury processes and systems.
• Support the implementation of automation and efficiency initiatives.
• Collaborates with other departments and internal departments to resolve treasury-related issues to improve financial operations and achieve company objectives.
• Stays updated on treasury industry trends and best practices.

People & Talent

• Be a dedicated Team-Player. Served as mentor and role module of the team
• Self-motivated and be positive thinking
• Be professional and knowledgeable in relevant products
• Ensure ongoing self-development to upskill ourselves with personal skills, product knowledge and market knowledge 
• Support line managers and business head to create a positive working environment and drive business priorities and initiatives

Stakeholder Communication:

• Liaise with banks, financial institutions, including daily operations, negotiating terms and conditions for banking services, credit facilities, and other financial products.
• Provide regular updates to senior management on treasury activities and financial performance.
• Support internal and external audits by providing necessary documentation and information.
• Participates in special projects as assigned.
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Skills

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• CTP holder.
• 5-7 years of direct experience in treasury management.
• Experience in building positive relationships with internal and external partners
• Excellent knowledge of MS Office (Excel, Word and PowerPoint).
• Presentable, Self-confidence and interpersonal skills.
• Strong analytical and quantitative skills.
• Attention to details and organizational skills.
• Ambitious and organized.
• Excellent Spoken & Written English