Singapore
- Assist to source for debt financing for projects and financing lines to meet the requirements of the Group. - Assist to prepare the documentation for the execution of projects. - Liaise with external parties for banking facilities. - Involve in day-to-day preparation of strategic financing – term loans and various trade financing (including liaising with banks in loans negotiation and structuring) - Monitor bank covenants and reporting/renewal requirements.
- Manage the cash position of the Company and the Group on daily basis. This includes coordinate and support treasury functions such as daily banking operation matters, payment instruction to bank and loan repayment to banks. - Manage day to day cash flow requirements and ensure efficient use of funds. - Prepare Daily Bank Balance Report and ensure the Company and the Group have sufficient cash and liquidity to fulfill its payment obligation. - Assist in preparing monthly cash flow forecast for the Company and at Group level. - Coordinate with various users on local and overseas payment requirements and requisition of foreign currencies. - Handle intercompany loans and banking transactions including bank guarantee and FX. - Ensure that all Cash, FX transactions are processed and settled promptly. - Liaise with banks for FD placements and rollovers and update of FD schedules. - Maintain internal control measures and ensure treasury activities comply with Group’s treasury policies and local compliance standards. - Assist in periodic financial closing, monthly and quarterly reporting for treasury. - Liaise with the auditors / tax agents in their audit and the implementation of follow up action plans.