Treasury Executive

I. Job Summary:

Actively manage and handle the treasury daily operations, including but not limited to fund transfer, cash flow management, optimizing capital structure, financing transactions, communicate & maintain strong relationships with investors/banks.

II. Key Roles & Responsibilities

1. Performance Management (55%):

• Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business activities.
• Manages cash flow, fund transfer activities to ensure enough liquidity for daily operations.
• Build and maintain positive relationship with investors and banks.
• Manage processes of corporate bonds and CDs issuance in addition to borrowings from banks.

2. Reporting/Portfolio Analysis and Asset and Liability Management (40%):

• Coordinate with Financial Planning & Analysis team to analyze the current and future funding requirements under different scenarios and simulations to support business growth.
• Coordinate with Accounting team to maintain regulatory compliance related to prudential ratios and safety limits for credit institutions.
• Prepare all reports (monthly ALCO report, other reports to regional HQ) and documents in relation to treasury activities.

3. Other functions (5%):

• Other ad-hoc tasks assigned from time to time such as KYC processes