Job Description

Job Summary:

  • To develop and enhance daily and monthly cash flow reports to support Investment activities ensuring of the accuracy and timely delivery to maximize the investment opportunity and returns. 
  • To provide monthly Par/Non-Par funds report to Investment on a timely manner.
  • To transform/ modernize transactional working procedures to be more digitalized and interface
  • To perform data analysis and trends on Collections and Disbursement to support business strategy.

Key Responsibilities:

  • Prepare and enhance daily/monthly cash management and cash flow forecasting ensuring of accuracy and timely delivery to optimize returns on Investment.
  • Understand and do the variance analysis on sources of cash flows within the LBU including, SAP generated sources (A/P, A/R, Banks, FAM/Investments) and non-SAP generated sources (i.e. Premium, Claims, Commission, etc.) and have the cashflow assumption re-formulated aligning to the current business model/environment.
  • Assist in banking related treasury projects in support of business units rolled out during the year.
  • Manage and strengthen good relationship with banking partners and financial institutions including external stakeholders;
    • Co-ordinate with banks on cash management services, i.e. sweeping, direct debit, direct credit, bill payment, internet banking system administration
    • Monitor bank service fees and addressing quality issues
  • Revamp/re-visit working processes to be more automated and STP aligning to the company’s Propel.
  • Work closely and actively with related parties in regarding to Collection and Disbursement matters.
  • Other tasks as assigned

Job Requirements:

  • Degrees in Finance, Accounting or related fields
  • More than 5 years of experiences in Treasury and/or Banking area
  • Proficiency in English
  • Strong analytical skills and problem solving
  • Strong team oriented, and capability to work in a collaborative manner with both internal and external stakeholders.
  • Dynamic and ability to adapt to a fast pace environment
  • Proficiency in MS Office Application and SAP experience would be a plus

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