Job Purpose

• To monitor and perform basic tasks regarding management and forecasting of short-term and medium-term cash flow for the organization, as well as collaborate with banks and all of the stakeholders, to ensure optimal liquidity and to maximize corporate benefit.

Key Responsibilities

• Ensure understanding of liquidity and cash management policy and procedures, in order to understand tasks needed to be carried out, according to function’s policies and frameworks, as well as to ensure alignment and compliance with legal regulations
• Perform basic activities that support forecasting of short-term and medium-term company cash requirement and cash surplus, in which may require complicated techniques and expertise, in order to provide inputs for funding and liquidity management plan development
• Learn to use professional concepts and company policies and procedures to solve patterned problems
• Be accountable for other certain works as assigned from immediate superior level
• Monitoring and managing the organization's bank relationships and liquidity management
• Prepare monthly Liquidity report & monthly reporting of all treasury activities to Management
• Manage treasury function including meeting short and medium-term funding needs
• Provide monthly provision of interest receipt report to GL team
• Managing and forecasting cash and cash position, maintain and review regularly the counter party limit of each bank
• Daily monitoring of cash & bank balances
• Maintain and record Fixed Deposit accounts and deposit interest calculations
• Managing Treasury operation and controls (Cash pooling/sweeping/Interbank transactions etc.,)
• Overview and manage day-to-day foreign currency requirements
• Managing foreign currency exposure and foreign currency deal.
• Update daily FX rate in ERP and send email to related teams
• Support statutory audit and ICFR control audit requirements
• Other tasks assigned by Head of Liquidity Solution and Bank Relationship/Head of Treasury

• Bachelor’s degree
• Minimum 5 years of related function as per JD
• Strong track record, data analytics and financials skills (e.g.…deliverables achieved in a timely)
• Proficient in MS outlook, MS word and Excel
• Must have a good attitude, teamwork, and good interpersonal skills.
• Willingness to learn, can do attitude and need to go outside as per job requirement (banks or etc.…)