Job Description:

• Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.)
• Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions
• Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts
• Manage loan/bond agreement in order to ensure the compliance with all covenants
• Manage foreign currency exposure and foreign currency payment
• Prepare and settle inter-company loans and seek optimum funding choices and cost of capital

Qualifications:

• Master’s degree in MBA, Finance, Accounting or related field
• Minimum 10 years of experiences in treasury function or related background
• Know-how and exposure in a Shared Service Center environment is an advantage
• Experience with SAP is an advantage
• Ability to work effectively in a complex matrix organization
• Proficient in English skills
• Attention to details, high creativity and flexibility
• High responsibility and ability to work under pressure