Executive, Finance (Treasury)
Job Summary
This role provides key support to the Treasury team by assisting in cash flow monitoring, preparing documentation for loan drawdowns, and performing basic financial analysis to inform funding decisions. The position also involves maintaining relationships with financial institutions, ensuring compliance with policies and regulations, and handling administrative tasks to support the smooth operation of treasury functions.
Job Description
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Assist in monitoring daily cash flow and funding needs.
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Help prepare construction progress and documentation to support the loan drawdown.
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Perform basic financial analysis to support funding decisions
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Assist in maintaining relationships with banks and financial institutions.
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Ensure adherence to internal policies and regulatory requirements.
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Support the Treasury team with administrative tasks such as filing, scheduling, and managing correspondence.
Key Qualification
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Bachelor’s degree in Finance, Accounting, Economics, or a related field;
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2- 3 years of experience in finance, accounting
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Basic understanding of financial instruments, funding processes,
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Possess flexibility and can-do attitude
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Strong process skills and attention to detail
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Good communication and interpersonal skills, Ability to manage multiple tasks and work effectively in a team environment.