Deskripsi Pekerjaan
Join Hap Seng as a Treasury Executive and play a pivotal role in safeguarding our organization's financial health. In this dynamic position, you'll orchestrate daily cash flow operations to maintain optimal liquidity, ensuring seamless business operations. You'll manage complex banking relationships, execute trade finance transactions, and implement robust liquidity management strategies. The role requires proactive risk mitigation in volatile markets, including currency fluctuations and interest rate exposure. You'll collaborate with cross-functional teams to align treasury activities with broader financial objectives while maintaining strict compliance with regulatory requirements. This position offers an excellent opportunity to develop your expertise in working capital optimization and contribute to Hap Seng's continued growth in the financial services sector.
Tanggung Jawab
- Manage daily cash flow forecasting and liquidity optimization
- Oversee banking operations including account reconciliations and relationship management
- Execute trade finance activities (letters of credit, documentary collections)
- Monitor and mitigate financial risks (currency, interest rate, liquidity)
- Prepare comprehensive treasury reports and variance analysis
- Coordinate with finance teams on working capital management
- Ensure compliance with banking regulations and internal policies
- Develop and maintain strong banking partnerships
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum 3-5 years treasury or cash management experience
- Professional certifications (ACCA, CIMA, CFA) preferred
- Expertise in trade finance instruments and banking operations
- Advanced proficiency in financial systems (SAP, Oracle)
- Strong analytical and problem-solving abilities
- Excellent communication and stakeholder management skills
- Ability to work under pressure in fast-paced environments