Treasury Executive

Job
Responsibilities:

• Assist
  in analysis and forecast cash flow positions, sourcing and
  negotiating banking/credit facilities with financial
  institution.
• Preparing of relevant treasury
  reports relating to cash flow, loans, projects and securities
  pledged.
• Prepare treasury letters, bank
  guarantee, bank letters for fixed deposit
  placements/renewals/withdrawals and fund transfers and any other
  correspondences with banks.
• Responsible for
  timeliness and compliance with relevant financial reporting of loan
  review
• Liaising with other departments on a
  range of issues in connection with
  treasury.
• Liaising with bankers and lawyers and
  maintaining positive working relationships.
• To
  assist in the administrative duties of the department and other
  follow-up
  functions.

Job
Requirements:

• Candidate
  should possess a Bache...

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