Treasury Specialist - Cash Management

Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.

• Cash management
• Ensure efficient day-to-day treasury operations
• Manage cash positioning, ensuring optimal utilization of funds
• Manage cash transactions, including transfers & disbursements
• Cash Forecasting
• Maintain and improve cash forecasting model of the Group
• Updates cash forecasting periodically
• Reconciliation of actual vs forecast
• Bank Relationship Management
• Responsible for KYC process
• Negotiate terms and conditions for banking services
• Handle administration of bank accounts
• Handle Bank account opening when necessary
• Compliance and reporting
• Financial Risk
• Identify and mitigate financial risks, including forex and interest rate