Position Responsibilities
- Manage intercompany cash flows and coordinate short term funding across business units.
- Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.
- Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.
- Manage bank mandate for account opening or closure and maintenance of authorized signatories.
- Monitor compliance with loan covenants and support periodic reporting requirements.
- Support process improvements including automation and enhancement of treasury workflows
- Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.
Qualification and Experience
- 3‒5 years of relevant experience in treasury, cash management or corporate finance.
- Knowledge on cash flow management, banking operations and debt instruments.
- Familiarity with loan covenants and financing documentation is an advantage.
- Proficient in Microsoft Excel experience with ERP systems is preferred.
- Strong analytical and problem-solving skills with attention to detail.
- Good communication and stakeholder management skills.
- Ability to work independently and manage multiple priorities under tight deadlines.
- High level of integrity and professionalism.
a Necessity, not a Luxury
