Monitor daily cash positions and forecast cash flow position on a 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.