Treasury Executive

Analysis and forecast cash flow positions, sourcing and negotiating banking / credit facilities with financial institution.

Job Responsibilities

• Assist in analysis and forecast cash flow positions, sourcing and negotiating banking / credit facilities with financial institution.
• Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged.
• Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements / renewals / withdrawals and fund transfers and any other correspondences with banks.
• Responsible for timeliness and compliance with relevant financial reporting of loan review.
• Liaising with other departments on a range of issues in connection with treasury.
• Liaising with bankers and lawyers and maintaining positive working relationships.
• To assist in the administrative duties of the department and other follow-up functions.

Job Requirements

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