Treasury Executive ( Fresh Graduate Position )

• Daily Cash Operations: Manage and monitor daily cash inflows and outflows by ensuring all receipts and payments are accurately recorded and cleared in the system on a daily basis
• Cash Flow Forecasting & Budget Assistance: Support the preparation of short-term cash flow forecasts and annual budget plans, assisting with variance analysis to maintain optimal liquidity levels
• Payment Processing & Reconciliation: Collaborate with the finance and reconciliation teams to process payroll, vendor, supplier, and other financial obligations, promptly resolving any discrepancies
• Bank & Payment Provider Liaison: Coordinate with banks and payment providers to execute payment runs, arrange fund transfers, and negotiate basic transaction terms to optimize banking relationships
• Foreign Exchange & Risk Support: Assist with monitoring foreign exchange markets and calculating basic currency exposures to support hedging decisions and mitigate currency risk
• Reporting & Compliance: Prepare regular treasury reports, including daily cash position and payment summaries, and assist with internal audits and compliance reviews to ensure adherence to policies and regulations
• Payables & Receivables Assistance: Work with internal stakeholders and external partners to resolve order payables and receivables issues, ensuring accurate billing, collections, and working capital optimization

Requirements

• Relevant degree in Finance, Accounting, Investment or a related field
• Strong understanding of treasury management principles, including cash flow forecasting, funding, and risk management
• Proficient in financial analysis, reporting, and using financial software and systems
• Excellent communication and interpersonal skills to effectively liaise with internal and external stakeholders
• Ability to work independently and as part of a team, with a proactive and detail-oriented approach
• Good analytical skills
• A proactive mindset with the ability to collaborate effectively across teams.