Purpose
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.
- Highly analytical.