Responsible and assist on all treasury related activities of the Group which includes but not limited to group cash flow forecasting bank account management risk & fix management financing activities.
Key Responsibilities
Enhance the Groups cash flow reporting from Divisions and at Group Level (Monthly/Annually basis)
Treasury Operations which includes liquidity management cash pooling reconciliation bank account management updating of authorized signatories opening closing of bank accounts etc
Prepare periodic treasury reports to Senior Management / Board (Investment Performance Reports Group Banking Facilities etc)
Review cash positions of divisions and assist in funding matters via external & internal sources.
Assist in financing arrangements with external banks including liaising with internal & external stakeholders. (Group Legal Company Secretary External Advisors)
Establish monthly Foreign Currency Exposure Analysis for the Group.
Provide guidance/ advise to business units on treasury related operational matters
Assist to design and develop FX framework & hedging strategies.
Establish Annual Review of the Groups Loan Covenants
Prepare / Review Board Papers quarterly on treasury & financing related matters as and when need arises.
Assist in the establishment of comprehensive treasury policy & processes for the Group 12) Involve and participate in transformation projects. (ERP etc)
Assist in adhoc matters as directed from the Management.
Requirements
Past treasury experience is essential. Preferably with regional exposure.
Play a proactive part in the treasury team.
Able to communicate effectively at all levels internally & externally.
Possess interpersonal skills able to voice out on areas and recommend for improvement.
Able to provide guidance / advise to division finance on treasury matters.
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