Job Description

1. Perform the cash management function and handle banking related activities. (e.g. but not limited to bank account openings, loan facility applications, yield enhancements for investments, ongoing improvement of processes and procedures, and maintenance of controls)
2. Ensure the company's solvency at any time - manage timely payments and collections.
3. Keep records of cash transactions in SAP and conduct bank reconciliations.
4. Conduct closing activities (monthly, quarterly, and annually) and prepare management reports.
5. Perform regular cash flow planning and forecasting; liaise with relevant stakeholders.
6. Ensure full compliance with company policies, accounting treatments regarding cash management processes. Safeguard the company's assets by implementing and continuously improving a strong control environment.
7. Participate in special projects as assigned and collaborate with relevant teams.
8. Act as contact person for banks, the global treasury department as well as the local organization for any cash and banking related matters.

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