To lead, plan, monitor and manage treasury related activities for the group to ensure efficient utilization of cash and credit facilities.
To regularly forecast group cashflow positions to ensure liquidity to meet operational requirements.
To develop and implement cash management strategies and systems to achieve most efficient use of cash and lowest cost of financing.
To build and maintain strong working relationship with external financial institutions.
To review loans and leases regularly to ensure compliance to covenants.
To prepare and participate in cash flow meeting with senior management team.
Perform other jobs related duties as and when required by superior.
Degree in Banking & Finance/Accountancy or professionally qualified.
Minimum 10 years of experience in treasury or banking field, including at least 3 years of managerial experience in cash and liquidity management and loan administration.
Candidates with prior experience in credit analysis and negotiation with banks for credit facilities are preferred.
Strong analytical skills and written and verbal communication skills required.
Ability to work independently and collaboratively with peers and various functions.
The above information on this description has been designed to indicate the general nature, and level, of the work performed by this position. It is not designed to contain, or be interpreted, as a comprehensive inventory of all duties, responsibilities and qualifications required.
We invite interested candidates to write-in with CV and regret that only shortlisted candidates will be contacted for a discussion.
Lee Shiow Chyn