Job Summary:
- Assist in daily/weekly cash flow,
including monitoring and forecasting cash positions to ensure liquidity needs
are met.
- Execute cash management activities
such as funds transfers, wire transfers, and deposits.
- Assist in application for new bank
account and maintenance of the bank accounts for operational needs.
- Assist in application of banking
facilities (i.e Trade Facilities/Loan/Corporate Credit Card) for operational
needs.
- To maintain Loan schedule with
reference to the loan statement.
- To maintain sufficient fund in
dedicated bank accounts for loan repayment.
- To maintain master listing of bank
accounts & trade facilities (include details of authorised signatories for
all bank, bank contact PIC, collateral required for trade facilities).
- To perform data entry into ERP
systems for the related Treasury tasks.
- Assist Treasury Manager in the
development and implementation of Treasury policies, procedures, and controls
to ensure compliance with regulations and best practices.
- Assist in the preparation of
financial reports, analysis, and forecasts to senior management.
- Assist in the development of
financial strategies to support business objectives and growth initiatives for
business expansion.
- Assist Treasury Manager in the
evaluation of opportunities to maximize returns while minimizing risk.
- Manage relationships with banks,
financial institutions, and other external partners.
- Collaborate
with internal departments such as accounting, finance, and operations to
support cross-functional initiatives.
- Assist
Treasury Manager to carry out any Treasury and Ad-Hoc related matters.