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Requisition ID:  5614

Treasury Executive

Responsibilities

  • Manage debt portfolio (loan drawings/rollovers, loan interest payments, interest rate monitoring, loan covenant)
  • Assist in fund-raising activities (prepare funding proposals, draft finance memos, recommend finance proposals)
  • Review loan documentation and activate financing facilities
  • Prepare Treasury reports
  • Review and monitor cash flow position for all development projects daily
  • Recommend effective fund deployment for payments and maximize return on surplus funds placed as fixed deposits

Requirements

  • Degree in Accountancy, Finance or Economics
  • At least 3 years of relevant experience in debt financing or in a similar role
  • Good organizational, time management and communication (verbal and written) skills
  • Meticulous and able to work well under pressure to meet deadlines
  • Proficient in MS Office
  • Knowledge of Reuters or Bloomberg and experience in Treasury Management System will be advantageous

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