Treasury Executive

The incumbent in this role oversees the daily management of cash, loan facilities, domestic and overseas payments, inter-company transactions, credit and foreign exchange (FX) lines, cash flow, dividend payments, SAP utilization, and handles ad-hoc assignments.

Responsibilities:

• Manage daily cash management activities, including funding and interactions with financial institutions as directed by the Treasury Head.
• Forecast cash flow positions, borrowing needs, and investment funds availability.
• Prepare daily and monthly treasury-related reports.
• Maintain and negotiate credit lines and foreign exchange (FX) lines with financial institutions.
• Facilitate payments to creditors and ensure appropriate approval processes.
• Liaise with bank partners for Bank Guarantee issuance.
• Handle banking applications related to treasury and payment activities.
• Coordinate with banks for various treasury tasks, ensuring timely document submission and adherence to deadlines.
• Forecast and oversee cash flow to meet daily requirements.
• Arrange dividend payments in compliance with company policies and regulations.
• Update daily cash position for all bank accounts.

Qualifications:

• Bachelor's degree in finance, accounting, or related field.
• Minimum of 5 years of experience in treasury functions, including daily cash management, investment, and financial institution interactions.
• Strong willingness to learn, ability to prioritize tasks, and excellent planning and interpersonal skills.
• Proficiency in English and computer literacy.
• Experience with SAP is advantageous.
• Preferred aged 25-35 years.
• Detail-oriented with excellent time management skills.