Job Description

Cash Flow Management Manage the group's liquidity, including cash positioning, cash forecasting and cash variance analysis. Ensure adequate working capital needs. Invest excess cash optimally. Work closely with business units and subsidiaries in other locations and in anticipating funding needs. Provide support in liaising with financial institutions and intercompany loans.Loan Management Manage loan book of the group Manage interest rate exposure and active conversation with the banks to proactively manage the riskFX Management Manage the group's foreign exchange exposures with global operations across multiple entities. Prepare gain & loss variance analysis report on FX hedging activities. Ensure adequate FX lines and coverage. Execute FX hedges in line with the group's hedging policy. Monitor and analyze economic and market information to determine potential impacts on the group.Business Analysis/Support Support investment process, including preparation of investment calculations for existing and potential investments. Set up bank accounts and handle bank KYC requests. Deliver improvement to treasury systems and processes. Support ad-hoc projects as and when required. Continue development of inhouse Treasury moduleRequirementsEducation & Qualifications University degree and above in Finance or Accounting or equivalent.Work Experience Minimum 2-3 years working experience in a Treasury-related position.Job-Specific Skills . Experience working with Treasury Management System is preferred. . Strong knowledge and hands-on experience in liquidity and capital management. . Strong business acumen with financial analytical skills. . Well versed in computer applications such as MS Excel. . Experience in shipping industry will be preferred but not compulsory. . Independent, flexible and demonstrate the ability to deal with pressure . Any financial analytical certification will be an advantage.
Not Specified