Treasury Officer

• Preparation of periodic and customized cash management reports.
• To report the balance of debt on monthly basis.
• Actual cash- flow: reviewing the actual spending at the corporate level under different categories.
• To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
• To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
• To be responsible for working capital limit renewal.
• To ensure the completion of weekly and monthly cash management report timely and accurately.
• Co- ordinate with banks on internet banking management.
• Maintenance of bank accounts and other related information.
• Monitoring and maintenance of inter- company loans and lending covenants.
• Other duties as directed.
• Be the day- to- day point of contact for banks and financial institutions.
• To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non- commitment) to ensure accurate cash requirements are regularly reported.
• Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
• Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
• To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.

Training & Development
Employee Shuttle Service
Accident Insurance
Free duty meals
Annual Leave

Cập nhật gần nhất lúc: 2026-04-02 13:40:02