Job Description
The Senior Executive, Treasury will support the day-to-day treasury operations of the company,
including cash management, banking administration, financing activities, and payment processing.
The role requires close coordination with banks and internal stakeholders to ensure efficient liquidity management, timely execution of transactions, and compliance with internal controls and banking requirements. This position offers exposure to financing transactions, FX hedging, and financial markets, and is well-suited for individuals who are keen to develop their treasury expertise while building awareness of interest rate and foreign exchange movements in a dynamic business environment. Assist in IPO process in relation to but not limited to Statement of Capitalisation and Indebtedness which also part of MDNA.
Key Responsibilities
Bank Account Management
- Maintain and regularly update the Companies bank account master list, including aut...