Job Description
<Job Responsibilities> - Manage daily cash balance and prepare daily cash flow. - Estimate weekly and monthly funding requirements - Update interest rate information from banks - Prepare and process documents for loan drawdowns, repayments, intra-company money transfers, and overseas disbursements - Upload direct debit data for bank submissions - Support documentation for new loan facilities and facility renewals. - Monitor facility limits and maintain related records. - Prepare monthly treasury reports, including funding cost calculation, loan status, awareness fee calculation, and other related reports. - Ensure proper filing and completeness of documentation - Other assignments instructed by Department supervisors.
Job Requirement
<Necessary Skill / Experience > - Bachelor’s degree in finance, Accounting, Economics, or related field. - At least 3 years of experience in Treasury, Finance, or related operations - Basic understanding of cash and liquidity management - Conversational High in English to communicate internally, presentations, documents, and emails - Good numerical skills and proficiency in Microsoft Excel (Pivot, VLOOKUP, calculation formulas). <In detail> - Attention to detail, accuracy, and strong organizational skills - Good documentation and reporting skills - Strong teamwork and communication skills <Preferable Skill / Experience> - Experience in the leasing business - Holding a high TOEIC score. - Early join candidates.