ROLE & RESPONSIBILITY

Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time in order to mininmize financing costs/maximize return. In addition, given the large transaction value processes, accuracy is important to avoid mishaps causing large funding gap position. In addition, the incumbent would have to interact more and more with financial institutions and make decisions, in consultation with another TR section relating to short term funding and placements.

EDUCATION

Bachelor degree in Finance & Accounting

EXPERIENCE

• 1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required.
• Experience with SAP preferred.
• TOEIC score of 700 is an advantage