Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs.
Liaise with internal forex consulting for forex risk mitigation.
Assist to manage and oversee the cash forecasting and daily liquidity reporting process.
Support Internal and external loan requirements.
Creating systems, process and best practice.
Assist to monitor and enforce internal controls related to treasury management.
Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
Identify and implement process improvement to enhance the efficiency and effectiveness of group treasury function.
Undertake and efficiently execute additional tasks or responsibilities as assigned, ensuring flexibility and adaptability in addressing dynamic organizational needs.
Demonstrate a proactive and solution-oriented approach to contribute to the successful completion of diverse, time-sensitive projects.
Requirements:
Bachelor's degree in finance / accountancy / ACCA or equivalent.
At least 2 to 4 years of Treasury experience.
Excellent analytical, problem-solving, and organizational skills.
Proficient bilingual written and verbal communication skills as one needs to manage our English and Chinese-speaking clients and stakeholders.
Proficient in SAP system.
Analytical and attention to detail.
Ability to work independently, think critically and manage multiple deadlines effectively.
Highly proficient with Microsoft Office, especially in Microsoft Excel.
Strong interpersonal and communication skills, with the ability to collaborate effectively with internal teams and external partners.
Proactive, responsible and committed team player.
Working Experience in Commodity industry is an advantage.
