Assistant Vice President, Group Treasury

Responsibilities

Review and negotiate the terms and conditions of bank facilities documents
Support in treasury and fund management functions including processing of payments, fund transfer, placements, disbursement of financings and cash flow projection
Support in funding and banking facilities related matters including drawdown, rollover, repayment, tracking of profit/interest and preparation of reports to lenders
Perform change of signatories, opening/closing of bank accounts and any other bank accounts related matters
Prepare budget, monthly management reports and other periodical / statutory reports
Maintain good relationship with banks, investors, and other financial institutions regarding treasury matters

Requirements

Bachelor’s Degree in Accounting, Finance, Marketing, Business Administration or equivalent
Minimum 5 years’ relevant working experience in corporate treasury
Experience in handling bank loans and its documents and managing cash flow
Adaptable to change and can be depended upon to complete the assignments conscientiously with minimum supervision
Good in time management, able to prioritise and deliver high quality work within strict deadlines

Job Features

Job Category | Accounting / Finance

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