About this role
Cash & Liquidity Management
• Monitor daily cash positions and forecast cash flow position on monthly basis.
• Reconcile bank statements and resolve discrepancies.
• Advise management on the liquidity aspects of its short and long term planning
Banking & Financial Operations
• Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
• Maintain relationships with banks and financial institutions.
• Negotiate credit facilities and manage loan covenants.
• Review and optimize bank fees and associated costs.
• Forex booking and term bill update.
• Lead currency exposure identification activity.
• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.
Reporting & Analysis
• Prepare financial reports and cash flow analyses.
• Support financial planning and budgeting processes.
• GRC reporting
• Treasury SOP preparation and registration in internal SOP systems
Compliance
• Ensure adherence to internal controls and regulatory requirements.
• Internal and external audit. Ensure all required audit schedules are maintained and made available upon request.\
Improvement projects and Finance's activities
• Participate and support Finance and Treasury related improvement projects as assigned.
• Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.
• Finance 5S and stock counts
• Any other ad hoc Finance's social activities
• Contribute to ad hoc assignment
Professional qualification (eg, ACCA, CIMA, etc) or Bachelor’s Degree in Finance / Accounting / Banking or equivalent
3 to 5 years of relevant work experience in relevant field, experience in using SAP
Good working knowledge and hands on experience in treasury operational and transactional activities
Self driven, meticulous individual with excellent analytical and interpersonal skills
Prior exposure in a multi-national or large corporate environment
All your information will be kept confidential according to EEO guidelines.
Ready to drive with Continental? Take the first step and fill in the online application.