Treasury Executive

FX Management
- Perform daily internal FX hedging, monitor FX exposure and generate FX exposure reports.
- Manage of back-office confirmation and settlement activities for FX transactions.
- Perform reconciliation of FX exposure report and accounting records.
- Coordinating with relevant departments for FX and related activities.
Cash Management
- Initiate/certify payments and monitoring of cash receipts on a daily basis
- Perform short-term cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency
- Manage intercompany funding and loans via internal and/or external funding sources.
- Manage and provide supporting document for local loans as per bank's requirement.
- Proactively monitor cash management processes, identify non-standard activities, exceptions or non-compliance to banking and treasury policies, and escalating the situations to management.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Make monthly cash flow forecast report.
Banking Facilities Management
- Management of documentation for opening and cancellation of bank account and other banking facilities.
- Liaise with banks on banking facilities and products and manage banking relationships.
- Liaise with local/regional manager on renewal bank facilities and/or new facilities or any products of banks.
- Daily update treasury transactions into Quantum system.
Risk Management (would be trained if not yet experienced in this)
- Liaise with insurance broker and regional team for renewal insurance policies and/or endorsement extension and/or additional cover for all insurance categories of business operation.
- Regular monitor and report according to requirement of insurance policies and escalate to management for any breach detected.
- Assist in putting up request to regional insurance team for new business case to get approval and request insurance broker to cover the cases (if any).
- Declare insurance on I-cargo system.
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