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One Seven Consulting

Treasury Specialist

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  • a month ago
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Job Description

We are seeking a proactive and solution-focused treasury specialist to assist our client in the logistics sector with various treasury functions. The ideal candidate should be well-versed in banking procedures and possess knowledge of financial markets.

Responsibilities

  • Assist in the execution of financing transactions, from loan documentation to post-closing processes.
  • Provide support in treasury functions, including bank account management (openings/closings), interest rate fixing, foreign exchange trading, fixed deposit placements, loan rollovers and drawdowns.
  • Manage bank accounts by maintaining key records, conducting periodic reviews of banking mandates, and overseeing access rights to online banking platforms, ensuring alignment with corporate guidelines.
  • Collaborate with banks and internal stakeholders to resolve issues related to funding, treasury operations, accounting, and reporting.
  • Maintain an operational database to monitor all treasury and financing activities.
  • Assist in reviewing financial models for new investments to ensure accuracy.
  • Provide assistance for overseas investments, including potential divestments, inputs for annual budgeting, reviewing and reporting quarterly performance, handling documentation requirements, and making travel arrangements.
  • Lead initiatives to revamp data management for treasury matters.
  • Participate in any ad-hoc duties or projects as assigned.

Requirements

  • Minimum 5 years of relevant experience
  • Bachelor's degree in Accountancy, Banking, Business Administration, Economics, Finance, or a related field from a recognized institution.
  • Strong self-motivation and proactivity to meet deadlines independently.
  • Solution-oriented thinking with high attention to detail.
  • Strong communication skills with the ability to produce concise and structured written deliverables.
  • Familiarity with banking procedures and knowledge of financial markets and investment analysis/valuation is a plus.

More Info

Industry:Other

Job Type:Permanent Job

Skills Required

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Date Posted: 14/10/2024

Job ID: 96204585

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