About this role
It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business. Key Responsibilities
• Monitor and manage daily cash flow and liquidity requirements. • Handle overseas transactions, including Letters of Credit (L/C) and Bills for Collection. • Manage credit facilities such as promissory notes, packing credit, and other financing instruments. • Coordinate and administer intercompany loan transactions. • Prepare daily and monthly treasury reports and cash flow analyses. • Execute foreign exchange (FX) transactions and monitor currency risk exposure. • Coordinate shareholder dividend payments and overseas fund transfers. • Liaise with financial institutions and ensure timely submission of treasury-related documentation. • Support treasury projects and other assignments as required. Qualifications
• Bachelor’s degree in Finance, Accounting, Economics, or a related field. • 2–3 years of experience in treasury, cash management, banking, or corporate finance. • Knowledge of cash flow management, funding, FX transactions, and banking operations. • Strong analytical, planning, and problem-solving skills with attention to detail. • Proficient in Microsoft Excel and ERP systems (SAP preferred). • Good communication and interpersonal skills with the ability to work collaboratively. • Good command of written and spoken English.