Treasury Executive

Assist in analysis and forecast cash flow positions, sourcing and negotiating banking/credit facilities with financial institution.- Preparing of relevant treasury reports relating to cash flow, loans, projects and securities pledged.- Prepare treasury letters, bank guarantee, bank letters for fixed deposit placements/renewals/withdrawals and fund transfers and any other correspondences with banks.- Responsible for timeliness and compliance with relevant financial reporting of loan revie.- Liaising with other departments on a range of issues in connection with treasury.- Liaising with bankers and lawyers and maintaining positive working relationships.- To assist in the administrative duties of the department and other follow-up functions.**; Requirements**:- At least 3 year(s) of working experience in Finance and treasury management.- Required skill(s): MS Office, MS Excel, Power Point.- Required language(s): BM and English.- Process oriented and numerically inclined with analytical mind.- Effective written and good interpersonal communication skills.- Able to work in a team environment.- Comfortable with working in a fast paced environment and to meet tight deadlines.- Good spreadsheet and database skills