Senior Executive/ Assistant Manager, Treasury - #1110707

Responsibilities:

• Manage bank account operations, including opening of bank accounts, update of signatories, fulfil KYC requirements

• Support cash management and loan management tasks, including fund transfers, placement of fixed deposits, loan instruction letters

• Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants

• Assist in preparation of monthly, quarterly, annual Treasury reports

• Ensure compliance with internal controls, policies, and reporting requirements

• Update, maintain and systematically organise Treasury data and documents

• Undertake any other ad hoc tasks as assigned from time to time

Requirements:

• Minimum Degree in Accountancy or any equivalent program

• Minimum 3 to 5 years of relevant working experience

• Proficient in MS Office especially in MS Excel

• Self-motivated and possess good interpersonal skills

• Team player with the ability to work independently under tight timelines