Responsibilities
- Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
- Ensure optimal capital structure of Group entities.
- Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
- Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
- Prepare regular cash flow forecasts and reports for Management.
- Manage the Group's bank accounts.
- Develop, review and update Treasury policies, processes and controls relating to capital management and cash management.
- Implement approved hedging plans to minimise the foreign currency exposure.
- Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook.
Requirements
- Degree in Accountancy, Finance or equivalent qualification.
- Minimum 5 years of relevant experience in capital and cash management.
- Detail-oriented, independent and analytical with good problem solving skills.
- Strong communication, organisational and time management skills.
- Proficient in Microsoft Office.
- Knowledge of Reuters, Bloomberg and prior experience with TMS will be advantageous.
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