Description

Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimize idle cash and optimize investment return. Reporting to the Financial Controller, you will be a core member of the team, duties include, but not limited to:

Responsibilities

• Execute daily fund transfers, monitor cash balances, and conduct regular bank account maintenance.

• Support funding note issuance, including issuance documents preparation, data analysis, size management etc.

• Maintain banking relationships, including post-loan management, credit line negotiations, pricing discussions, and deposit management etc.

• Prepare daily and monthly reports for management review.

• Support to define the requirements on system solution and system testing.