Senior Executive/Assistant Manager, Group Treasury

Senior Executive/Assistant Manager, Group Treasury

Responsibilities:

• Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group.
• Create linked templates to appropriately capture group data as necessary.
• Control and disseminate source financial markets' data.

Treasury Operations & Compliance

• Assist in the preparation and analysis of regular treasury reports to various stakeholders and ensuring data integrity and completeness across the Group.
• Create linked templates to appropriately capture group data as necessary.
• Control and disseminate source financial markets' data.

Banking & Funding

• Support loan governance and maintenance, including loan rollovers, covenant compliance, and interest rate monitoring.
• Handle settlement of principal and/or repayment, rollover, and drawdown of loans and other credit facilities.
• Handle settlement of Treasury inter-company loans/requests and deposits.
• Handle bank accounts / bank mandate matters (including e-banking) and KYC requests.

Liquidity and Cash Management

• Monitor, analyse and manage cash flow positions and trends across the Group.
• Support the development and implementation of cash management strategies.
• Fix money market deposits with banks and financial institutions to maximize returns.

Risk Management

• Monitor and report interest rate, foreign exchange and other financial exposures.
• Provide assistance in analyzing financial market trends to support decision-making with respect to interest rates and foreign exchange.

Strategic Treasury Initiatives

• Assist the team on ad-hoc tasks and special projects.
• Contribute innovative ideas to improve treasury processes.

Requirements:

• Bachelor's degree in accounting, finance, or related field.
• Minimum 3 years of relevant treasury experience.
• Analytical and detail-oriented with strong problem-solving abilities.
• Proficiency in Microsoft Excel and PowerPoint.
• Proficiency in data wrangling, data cleaning, and data visualization techniques.
• Prior experience in treasury management system will be advantageous.
• Ability to work independently and as part of a collaborative team within the dynamic Group.