[SSC] Treasury Supervisor

MAIN RESPONSIBILITIES

Assist the Manager to manage and supervise all aspects of the company’s cash flow.
Ensure there are sufficient funds on daily basis.
Maintain treasury cash flow forecasts to support short term investment and loan decisions.
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
Maintain strong relationships with banks and other financial services providers.
Perform debt administration duties; review and interpret bank loan and corporate bond-related documents; keep record of all financing-related transactions including all contracts, principal, and interest repayment schedules; maintain and update list of collateral assets; ensure that the company is in compliance with the stated covenants and other commitments with debt holders.
Prepare periodic reports with respect to the company treasury function’s activities to be submitted to the management.
Perform other duties related to the job as assigned by the Manager or CFO.
Comply with the Company’s processes, procedures, regulations, and standards.

Bachelor’s degree in Banking, Finance, Accounting, or related fields
Good at English
4 years of experience in relevant functions
Strong skills in analyzing cash flows and liquidity forecasts
Understanding and experience in treasury accounting including FX and various financial instruments
Understanding of financial markets, financial instruments and debt instruments
Knowledge of banking relationships and covenants
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organizational ability
High level of attention to detail
Strong interpersonal, communication (written and verbal) and presentation skills
Hardworking, mental flexibility, initiative and determination.