Treasury Executive

Responsibilities

Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.

Optimize loan borrowing by ensuring all financing documents are complete and ready to submit to the banks.

Manage cash outflow by ensuring all payments are made following agreed credit term.

Prepare payment, managing internal company fund transfers, borrowing/ loans.

Monitor banks loan especially relating to short term bank borrowing maturity to ensure there is no overdue loan repayment remained outstanding.

Prepare daily and weekly cash payment & receipt forecast to ensure sufficient cash for payment release and providing timely and accurate management information.

Facilitate all company’s bank accounts including new account opening, closing, and changing signatory.

Perform payment run via bank transfers or arrange cheques according to payment...