Treasury Specialist (1 Year Contract)

Job Description

Cash & Liquidity Management

• Monitor daily cash positions and forecast cash flow position on monthly basis.
• Reconcile bank statements and resolve discrepancies.

• Advise management on the liquidity aspects of its short and long term planning

Banking & Financial Operations

• Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities

• Maintain relationships with banks and financial institutions.

• Negotiate credit facilities and manage loan covenants.

• Review and optimize bank fees and associated costs.

• Forex booking and term bill update.

• Lead currency exposure identification activity.

• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

Reporting & Analysis

• Prepare financial reports and cash flow ...