Finance and Investor Relations Senior Associate 1

The Finance and Investor Relations Senior Associate 1 will ensure understanding of treasury policies, forecast cash requirements, and develop liquidity management plans. They will also supervise junior members and perform various tasks related to petty cash management and treasury transactions.

Requirements

• Ensure understanding of treasury policies and guidelines
• Forecast short-term, medium-term, and long-term company cash requirements
• Develop short-term and medium-term liquidity management plan
• Supervise junior members in performing analysis on money market performance
• Plan, execute, and control fundraising activities
• Control short-term investment
• Revise quarterly and annual statutory reporting disclosure requirements
• Perform bank guarantee issuance and preparing outstanding reports
• Apply and maintain users for internet banking systems
• Manage relationships with financial institutions and sponsors
• Perform tasks in petty cash payment and petty cash reimbursement
• Supervise junior members in supporting ACD in the process of clearing advance