Manage and maintain 3 to 5 employees under Treasury section.
Oversee payables, receivables, and internal fund transfer managements.
Oversee loan drawdown, roll-over, repayment, interest payment.
Oversee i-banking, cheque, petty cash.
Oversee relevant journals entry and bank reconciliation through ERP.
Oversee Daily and Weekly CF control.
Manage hedging operations on financial market risks like FX.
Manage relationships with existing partner banks and explore new partners when required.
Handle Credit Meeting.
Prepare and Maintain SOP for Treasury Section.
Work with CFO on funding matters including building financial models.
Any other tasks relating cash flows management directed by CFO.