Key Responsibilities

Ensure sufficient cash is available at all times to meet operational and financial obligations, while investing excess funds to optimize interest income and returns.

Oversee daily cash management, cash flow forecasting, and liquidity planning.

Ensure bank reconciliations are prepared accurately and on a timely basis.

Maintain strong and effective relationships with banks and financial institutions.

Oversee cash flow management, treasury operations, and accounting matters for two overseas subsidiaries.

Maximise returns on investments in accordance with approved risk appetite and treasury policies.

Ensure full compliance with Group treasury policies, internal controls, and regulatory requirements.

Propose and drive continuous improvements to treasury processes, controls, and efficiency.

Requirements

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field.

Professional qualification (e.g. ACCA, CIMA, CFA) is an advantage.

Experience

5–8 years of experience in treasury, corporate finance, or financial management.

Experience in cash management, banking, and financial risk management.

Prior experience in a managerial or supervisory role is preferred.

Skills & Competencies

Strong analytical and financial modelling skills.

Solid understanding of treasury products and financial markets.

Excellent communication and stakeholder management skills.

High level of integrity and attention to detail.

Proficient in MS Excel and treasury/ERP systems.

Chinese proficiency is required as the role involves communication with Chinese-speaking clients.