Cash & Liquidity Management
ā¢ Monitor daily cash positions and forecast cash flow position on monthly basis.
ā¢ Reconcile bank statements and resolve discrepancies.
ā¢ Advise management on the liquidity aspects of its short and long term planning
Banking & Financial Operations
ā¢ Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
ā¢ Maintain relationships with banks and financial institutions.
ā¢ Negotiate credit facilities and manage loan covenants.
ā¢ Review and optimize bank fees and associated costs.
ā¢ Forex booking and term bill update.
ā¢ Lead currency exposure identification activity.
ā¢ Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
Reporting & Analysis
ā¢ Prepare financial reports and cash flow analyses.
ā¢ Support financial planning and budgeting processes.
ā¢ GRC reporting
ā¢ Treasury SOP preparation and registration in internal SOP systems
Compliance
ā¢ Ensure adherence to internal controls and regulatory requirements.
ā¢ Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.\
Improvement projects and Finance's activities
ā¢ Participate and support Finance and Treasury related improvement projects as assigned.
ā¢ Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
ā¢ Finance 5S and stock counts
ā¢ Any other ad hoc Finance's social activities
ā¢ Contribute to ad hoc assignment
continental