Job Description

Role Description This is a full-time on-site role for a Treasury Analyst in Kuching, Sarawak. This role will be reporting and assisting the Senior Treasury Manager. You will be responsible for managing treasury functions, handling cash management activities, and forecasting the Group\'s cash Flow. Reponsibilities 1) Enhance the Group\'s cashflow reporting from Divisions and at Group Level (Monthly / Annually basis) 2) Treasury Operations which includes liquidity management, cash pooling, reconciliation, bank account management, updating of authorized signatories, opening closing of bank accounts etc 3) Bank system administration matters. 4) Assist in Placement of Funds, Fixed Deposits. 5) Prepare periodic treasury reports to Senior Management / Board (Investment Performance Reports, Group Banking Facilities etc) 6) Review Cash positions of divisions and assist in funding matters via external & internal sources. 7) Assist in financing arrangement with external banks including liaising with internal & external stakeholders. (Group Legal, Company Secretary, External Advisors) 8) Develop FX framework & hedging strategies. 9) Managing & maintain relationship with Banks. 10) Prepare / Review Board Papers quarterly on treasury related matters as and when need arises. 11) Assist to develop Treasury policies & procedures for the Group. 12) Involve and participate in transformation projects. (ERP etc) 13) Assist in adhoc matters as directed from the Management. Qualifications 1) Past treasury experience is essential. Preferably with regional exposure. 2) Play a proactive part in the treasury team. 3) Able to communicate effectively at all levels internally & externally. 4) Possess interpersonal skills, able to voice out on areas and recommend for improvement. 5) Able to provide guidance / advise to division finance on treasury matters. 6) Highly analytical.

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