Job Description

Job Responsibilities * Involved in the preparation, review and analysis process of the group cash flow projections * Co-ordinate with parent company, banks and subsidiaries (local and overseas) Job Responsibilities Involved in the preparation, review and analysis process of the group cash flow projections Co-ordinate with parent company, banks and subsidiaries (local and overseas) on financing requirements Assist in loan documentations including to collate, follow-up, monitor and ensure conditions required to complete the transaction or financing are met timely Assist in daily treasury operations such as preparation of trade requests and settlements for deposit, loans and FX transactions into internal treasury management system Liaise with subsidiaries on loan disbursements, fund transfers and placement of deposits Track and monitor foreign exchange exposures and loan covenants to ensure compliance Monitor and prepare the compliance certificates on loan covenants to banks and trustees Prepare monthly reports on fixed deposits placements, bank balances, utilisation of loan facilities, FX transactions and other treasury reports Prepare notes to accounts in relation to treasury matters for the purpose of the statutory accounts Liaise with Group Accounts and auditors on transactions relating to treasury matters Review financing proposals and make recommendations to supervisor on the most viable financing proposal Any other duties and responsibilities as may be reasonably assigned by your supervisors from time to time Job Requirements Degree in Accountancy, Finance, Business or ACCA No prior experience can be considered for executive role Self-motivated and resourceful with excellent analytical skills and ability to work independently Strong interpersonal and communication skills Ability to work under pressure, handling challenging workloads with often changing priorities