Executive, Group Treasury

Position Responsibilities

Manage intercompany cash flows and coordinate short term funding across business units.

Consolidate cash flow forecasts in collaboration with subsidiaries and internal stakeholders.

Prepare treasury reports including cash flow forecasts, bank balances and debt schedules.

Manage bank mandate for account opening or closure and maintenance of authorized signatories.

Monitor compliance with loan covenants and support periodic reporting requirements.

Support process improvements including automation and enhancement of treasury workflows

Support month-end and year-end closing activities, including financing schedules, intercompany funding records, and liquidity reporting and year end audit.

Qualification and Experience

1‒3 years of relevant experience in treasury, cash management or corporate finance.

Knowledge on cash flow management, banking operations and debt instruments.

Familiarity with loan covenants and financing documentation is an advantage.

Proficient in Microsoft Excel experience with ERP systems is preferred.

Strong analytical and problem solving skills with attention to detail.

Good communication and stakeholder management skills.

Ability to work independently and manage multiple priorities under tight deadlines.

High level of integrity and professionalism.