Executive, Group Treasury (Fresh grads are welcome!)

Position Responsibilities

• Manage inter-company 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.