RESPONSIBILITIES:
Cash Flow Management and Treasury System Usage:
• Manage the Group’s cash position, fund transfer, deposit portfolio and funding planning
• Prepare cash portfolio and funding request to senior management
• Arrange funding to support the Group’s business development
• Prepare cash flow projection and cash flow forecast
• Bank relationship management and networking
Bank Loan Financing:
• Support corporate financing
• Review banking facilities, loan documents and loan covenants requested by the lenders
• Managing property acquisition/ completion schedule
• Review property valuation from valuers
• Liaise with leasing, marketing and project team for property development planning and usage
Construction Loan Financing:
• Coordinate construction loan financing issues
• Work with Project team for financing requirement
REQUIREMENT:
• University graduate with a degree in Accounting / Finance or a related discipline
• At least 3 years of experience in corporate treasury function
• High proficiency in PC operations such as MS Word and Excel
• Accuracy is essential, mature and responsible
• Knowledge of Sun System / Vision is preferable
Candidates with less experience will be considered as Treasury Officer.
