Epicareer Might not Working Properly
Learn More

Senior Manager/ Manager, Treasury

Salary undisclosed

Apply on


Original
Simplified

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