About You

Assist on day-to-day cash management activities including all inter-companies transactions, funds transfer, handling bank inquiries and support Treasury Manager on cash management system, cash outflow, payment monitoring and process, and others banking related matters as and when needed.

Your Day-to-Day

  • To assist HOD in treasury activities, including fund management, bank facilities management and cash flow projections.
  • Analyse and reconcile the daily cash flow activities
  • Manage, control, and analyse the inflow/outflow of organisational funds on daily basis
  • Process all payments and receipts in accordance with company procedures and policies
  • Assist in review of SOP, audit and implement improvements of current system and operations.
  • Ensure compliance with internal control and standard operating procedures.
  • Liaise and manage bankers, regulators, and other relevant stakeholders.
  • To perform any other related duties or ad-hoc assignment assigned by superior.
  • Support external and internal audit process.
  • Support Ad hoc projects

Your Know-How

  • Diploma/Bachelor’s Degree in Accounting / Finance/Banking or any other related field.
  • At least 3 to 5 years working experience of Cash Management and Treasury experience in cash flow forecasting plus Treasury operations. Foreign Currency Exposure is and added advantage.
  • Proven ability to work within fast-paced and dynamic work environments.
  • Manage to work within tight deadline.
  • Pro-active and challenge the status quo.
  • Can do attitude.
  • High proficient with Microsoft Excel and Microsoft Powerpoint.
  • Excellent interpersonal & communication and problem-solving skills.