Treasury Specialist (1 Year Contract)

Cash & Liquidity Management

• Monitor daily cash positions and forecast cash flow position on monthly basis.
• Reconcile bank statements and resolve discrepancies.
• Advise management on the liquidity aspects of its short and long term planning

Banking & Financial Operations

• Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
• Maintain relationships with banks and financial institutions.
• Negotiate credit facilities and manage loan covenants.
• Review and optimize bank fees and associated costs.
• Forex booking and term bill update.
• Lead currency exposure identification activity.
• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
 

Reporting & Analysis

• Prepare financial reports and cash flow analyses.
• Support financial planning and budgeting processes.
• GRC reporting
• Treasury SOP preparation and registration in internal SOP systems

Compliance 

• Ensure adherence to internal controls and regulatory requirements.
• Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.\

Improvement projects and Finance's activities

• Participate and support Finance and Treasury related improvement projects as assigned.
• Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
• Finance 5S and stock counts
• Any other ad hoc Finance's social activities
• Contribute to ad hoc assignment