Treasury

• Cash & liquidity management

• Compile and prepare reports on cash balances of the Group
• Assist in cash placement as per placement strategies

• Treasury operations & controls

• Assist to prepare board papers based on approved frameworks for the opening and closing of bank accounts and obtain internal approvals for updating authorized signatories of banks accounts
• Assist and co-ordinate with the Company Secretary, Finance, and banks for documentation for bank accounts related matters to ensure the smooth operations of bank accounts.
• Assist the implementation and maintenance of online banking and any bank related matters
• To execute any other job requirements as instructed by the superiors
• To undertake projects as assigned by the management

• Funding

• Assist to monitor compliance with loan covenants and information requirement and engage with accountants for designated entities to ensure compliance.
• Liaise with internal parties (Operator and Finance) on the timely issuance of trade facilities and engage with the bank's trade finance centre on the required documentation and payment.
• Maintain up-to-date allocation of cash balances earmarked for specific purposes
• Assist on fund request by the subsidiaries and keep track on the fund disbursement
• Liaising with relevant team on fund disbursement and ensuring the funds are remitted to subsidiaries on timely basis
• Assist in computation of interest for inter-company advances

• Fresh graduates are welcomed to apply.
• Having relevant experience is an added advantage.
• Accounting or Finance background
• Able to converse and write fluently in English

• LinkedIn:
• Facebook:

PersolKelly