Associate, Treasury

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About the position

Key Responsibilities

  • Manage the opening and closing of bank accounts, update and maintain bank account details, authorization and user entitlements.

  • Monitor debt covenants for all credit facilities of the group.

  • Perform cash positioning for cash visibility and cash flow forecasting for liquidity management.

  • Support implementation and maintenance of the treasury management system.

  • Develop and prepare treasury reports and dashboard to monitor exposures and analyse financial risks.

  • Support the execution of FX hedging, as and when necessary.

  • Maintain an oversight and ensure compliance to internal treasury controls.

  • Support other treasury activities and ad hoc projects as treasury function expands.

  • Monitor and evaluate new opportunities for banking products as well as contact maintenance with the banks.

  • Administer transactions and short-term investments.

  • Prepare regular reports about the financial processes and situations.


  • Degree in business/economics, finance or accounting.


  • At least 5 years working experience with minimum 2 years of working experience in a Treasury position.

  • Knowledge and at best experience with banking, financial products and cash management.


  • Self-starter, innovative, team-oriented and confident in his or her abilities.

  • Well-developed communication and PowerPoint skills.

  • Meticulous, analytical and equipped with a problem-solving mindset and can-do attitude.

  • Proficient in excel, experience in VBA and Macro-use is an added advantage