Senior/Executive, Treasury, MITM

The Role

This position will be supporting the Treasury team for the assigned portfolio.

Job Responsibilities

• Responsible for a broad range of treasury functions which includes cash management, bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.
• Support transactional flows for current projects and new acquisitions including funding requirements, income and capital distributions.
• Prepare monthly reports for cash and derivatives position.
• Monitor cash and loan schedules to ensure timely rollover/drawdown/repayment/interest settlements.
• In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.
• Ad-hoc support on various treasury process improvements.

Job Requirements

• Possess a Degree in Accountancy / Corporate Finance / Economics or its equivalent.
• Graduates with relevant internship experiences are also welcome to apply
• Candidates with prior knowledge in SAP Treasury module will have an advantage.
• Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.