Senior Executive, Treasury

The Senior Executive, Treasury is responsible for supporting the Group’s treasury operations and other treasury-related activities with a strong focus on bank account management, banking facilities and financing administration, payments execution, and continuous process improvements.

Key Responsibilities

1. Bank Accounts Management

• Maintain and update the company’s bank account master list, signatories, user access, tokens, and mandate documentation.
• Coordinate with banks and handle bank documentation for account opening, closing and maintenance, change of bank modes, KYC/AML updates and compliance.
• Online banking platform administration including coordination for user creation, access rights, and periodic access reviews.
• Liaise with banks to resolve bank accounts related issues promptly.
• Assist in establishment, renewal, and maintenance of banking facilities such as bank guarantee, term loans, FX hedging f...