Assistant Finance Manager, Treasury

Overview

Responsible for managing the Group’s cash, liquidity and financial risks.

Responsibilities

• Process group payments in accounting system, ensure payment vouchers are correctly recorded with relevant supporting documents.
• Manage fund allocation for group entities’ payments and obligations.
• Prepare monthly cash books to ensure that there are accurately recorded.
• Prepare weekly and other periodical cash forecast for collection and payment of expenses incurred for each entity.
• Preparation of monthly cashflow movement report.
• Ensure on time payment of monthly / annually financial interest and other commitment payments.
• Monitoring cash collection within subsidiaries / related companies to ensure sufficient liquidity for operations.
• Liaise with internal / external stakeholders to ensure cash management, forecasting and reporting.
• Maintain and update policies and procedures related to cash management process.
• Continuously review and enhance cash management process, implementing automation tools and best practices.
• Ad-hoc duties assigned by Management from time to time.

Requirements

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