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Responsibilities:
- Responsible for daily cash management and loan administration
- Manage bank relationships
- Review and negotiate banking facilities including loan agreements and documentation for the Group
- Prepare papers for approval of new and refinancing of banking facilities
- Monitor Group’s loan covenants
- Prepare monthly management reports and any other reports required
- Review and streamline internal treasury processes
- Any other duties assigned
Requirements:
- Degree in Accountancy/ Finance/ Business or equivalent
- Minimum 8 years of relevant experience in treasury function
- Experience in reviewing banking facilities documentation and negotiations including KYC. procedures, loan and other loan related agreements
- Proficient in MS Office – Word, Excel and Powerpoint
- Excellent team player with strong analytical and people management skills
- Ability to work independently and deliver under tight timelines
- Ability to work in a fast-paced environment
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