Treasury Executive

1) Plan, arrange and facilitate daily FX payments and settlement 2) Maintenance, management and enhancement of user matrix and system structure under various internet banking. 3) Management of corporate card payments and reconciliation. 4) Assist in cash flow forecast and reporting. 5) Assist in the documentation of banking requirements and KYC processes. 6) Perform monthly and quarterly Treasury reporting. 7) Assist in and ad hoc Treasury activities and project when required. 8) Ensure timely and accurate settlement of daily FX payments 9) Management of user matrix and system structure under various internal banking platform. 10) Ensure accurate and timely reporting of cash flow forecast. 11) Timely and accurate generation of monthly and quarterly Treasury reports.TestBachelor's or Equivalent