Treasury Officer

Responsibilities:
-Monitor and manage daily cash flow to ensure sufficient funds are available for operational needs.
-Prepare cash flow forecasts to anticipate funding requirements.
-Maintain relationships with banking partners to facilitate transactions and negotiate favorable terms.
-Identify and mitigate financial risks related to foreign exchange, interest rates, or liquidity.
-Assist in managing short-term and long-term investment portfolios.

Required Skills:
-Intermediate excel skills
-Good time management skills
-Attention to details and analytical skills
-Experience in working in a Treasury team
-Non-bank / Securitisation
-Strong communication skills
-Proven ability to prioritise workloads and multi-task
-Strong attention to detail, a mature positive attitude and strong work ethic
-Excellent numerical skills.
-A team player who demonstrates enthusiasm and ethical behaviour and accountable for tasks performed.
-Honest and open both in actions and words with a drive to achieve results without sacrificing culture.

Additional Notes:
This position will be working with non-bank lender.
Working Set-up: Onsite
Mondays to Fridays.
Complete details will provide by our Recruiters.