Job Description
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
