Finance Executive (Treasury)

Job Description: Monitor bank transactions, assist in cash flow management liquidity, and determine daily cash positions to meet daily operating requirements, while maximizing the use of funds. Manage monthly forecast of payment schedule and payment process. Carry out bank reconciliation, ensuring daily accounts tally as per book and assist with monthly closing of accounts. Handle foreign exchange swap (FX swap) confirmation contract including the checking of details to ensure that everything is in order. Responsible for the document preparation for Letter of Credit application and acceptance. Handle and maintain all the custodian bank accounts and all bank credit facilities. Liaise with local and overseas banks for fund settlement, loan arrangement, bank fees, etc. Prepare management reports and address bank queries. Assist in internal and external audit and related matters. Assist in Human Resource related matters. Assist in related ad-hoc duties as assigned by management. Requirements: Bachelor's Degree in Finance, Economics, or equivalent. Willingness to learn and the ability to adapt to a changing environment. Excellent team player, independent, and able to work with minimal supervision. Knowledge of Mandarin and English (verbal and written) is essential to liaise with English/Mandarin speaking clients/stakeholders. Those who can start immediately or within a short notice period will have an added advantage. Please note that only shortlisted candidates will be contacted. #J-18808-Ljbffr