Treasury Manager
Full Time
G-Able
Corporate Units
Posted on 2/04/2024
Qualifications
- Bachelor’s Bachelor/Master Degree in Finance/Accounting/Economics or related fields.
- At least 7 years of experience in corporate finance and treasury
- Good command of both spoken and written in English.
- Strong leadership skills with a dedication to driving and achieving results.
- Problem solving skill
- Self-motivated and positive attitude
- Team work oriented
Responsibilities
- Prepare daily cash position report comprising of forecasting weekly inflow and outflow.
- Working capital management (A/R, A/P, Work in Process) and coordination between the relevant departments
- Perform cashflow projection for funding plan
- Deal with banks and financial institutions for loan (both corporate financing and project financing), bill of exchange, promissory note and other credit facilities
- Manage loan contracts to ensure the compliance with all covenants and conditions under loan agreements.
- Manage treasury activities including payment, bank account management, cash & liquidity management and intercompany funding
- Perform reconciliation of accounts and supporting documents for financial reports on monthly basis
- Establish and maintain relationships with banks and financial institutions
- Monitor and manage foreign exchange risk
- Participate in adhoc project as per assignments
Other
Benefits & Others
- Working Hybrid
- Five-day work week
- Flexible working hours
- Smart Casual environment
- Life & Medical insurance
- Dental insurance
- Performance bonus
- Provident Fund (After the probationary period)
- Annual leave 12 days per year
- Birthday leave
- Family care leave
- Provide Notebook of company
- Staff engagement Activities
- Sim card with calls & Internet package
