Job Description

• Treasury functions, daily cash management, funding, investing and dealing with financial institutions.
• Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts.
• Prepare and settle inter-company loans and seek optimum funding choices and optimum cost of capital for company and its subsidiaries
• Maintain and arrange for the credits lines and FX lines with financial institutions both in local and foreign currencies.
• Prepare daily/monthly treasury related reports.
• FX hedging
• Supervise oversea operations such as L/C Opening and Bill for Collection
• Arranging on dividend payment and communicated with TSD.
• Supervising finance team in correctly doing payment i.e.petty cash, cheque, online payment, oversea payment including verifying account record keeping within the defined time frame.
• Forecasting and managing cash flow to meet daily cash requirements.
• Other assignments from time to time.

Qualification

• Bachelor’s Degree in Finance or Accounting, Master’s Degree is preferable
• At least 3 years experience in treasury functions, daily cash management, funding, investing and dealing with financial institutions.
• Good analytical, planning, interpersonal and presentation skills.
• Good written and spoken English and Computer literate.