Job Description

• Banking Relationship - To manage bank account openings and maintenance of required governance on the operational bank accounts
• Cash Management  - To support and assist on cash flow files that are updated periodically and on ad hoc basis
• Repatriation - To monitor availability of funds for repatriation on demand basis
• Others - Assist on boardpaper drafting, presentation materials and cash flow analysis.

• 3-5 years experience in corporate treasury environment.
• Familiarity with FX, fixed income products for hedging will be an added advantage.