Manage daily treasury operations, including cash flow monitoring, fund allocation, and liquidity management.
Handle banking activities, including bank facility administration, loan utilization, and banking relationship management.
Prepare cash flow forecasts and optimize working capital to support business operations.
Coordinate with internal stakeholders and external banks regarding financing, guarantees, and treasury-related transactions.
Ensure compliance with treasury policies, banking regulations, and support internal/external audit requirements.
Job Requirements
Bachelor's Degree in Accounting, Finance, or related field.
Minimum 3–5 years of experience in Treasury, Corporate Finance, or Audit, preferably with exposure to banking facilities.
Prior experience in a Public Accounting Firm (Big 4 or reputable firms) with audit engagements involving treasury and banking facilities is highly preferred.
Strong understanding of cash flow management, loan administration, bank facilities, financial instruments, and banking documentation.
Excellent analytical, communication, and stakeholder management skills, with proficiency in Microsoft Excel and ERP systems (e.g., SAP/Oracle) being an advantage.
