Assistant Manager Treasury -Finance -DHGS

Job Purpose: The successful candidate will be responsible for handling day to day operations of the Treasury which covers Escrow management, Debt Facility, several reporting requirements, bank reconciliations etc.

• Managing the external debt facility, including resolving issues / queries on the facility;
• Managing the bank reporting requirements, including external valuation reports, project monitor reports, etc;
• Processing interest, fee and principal repayments on the facility;
• Coordinating treasury related administrative tasks such as updating and monitoring the bank mandate requirements, etc;
• Preparing bank reconciliations;
• Performing cash flow and cash positioning forecasting;
• Generating treasury standard reports, managing ad-hoc and audit queries;
• Bi-weekly cash inflows by main category (collections-interest income-etc.);
• Bi-weekly cash outflows by main category (real estate office payments-other payments);

Qualifications, Experience and Skills:

• University Graduate or Qualified Chartered Accountant with accounting related background is preferred.
• Minimum 5 years’ hands-on experience of working with Escrow and Debt facility management. 
• Strong analytical skills
• Proficient in Excel and Power point
• Prior experience of using Treasury / portfolio management systems (Preferable)
• Strategic orientation
• Strong verbal and written communication
• Client service focus 
• Intrapreneurial thinking
• Innovation