Responsibilities:
•To coordinate and monitor the Group Funds activities (processing and documentation).
•Liaising with bankers.
•Responsible for the Group borrowing matters (e.g. interest calculation, interest payment, tracking, etc.)
•Custodian for the Loan Agreement and Security Documentation.
•Responsible for the Group Banking Accounts, Banking Facilities and Credit Application, etc. with internal and external parties.
•Assist in compiling of monthly, quarterly and yearly information of Group Treasury Operations for internal parties.
•Prepare documents for fund transfer for the Group.
•Assist to coordinate documentation for loan application submission.
•Coordinate documentation for matters related to Bank Guarantee.
•Maintains proper control and updates as well as coordinating documentation relating to banking matters.
•Perform other duties that may be assigned from time to time.
Requirements:
•Minimum of 4 years experience as a Senior Finance Executive.
•Degree or professional qualification in Accountancy is an advantage.
•Banking related working experience is an added advantage.
•Strong supervisory and leadership skills as well as high degree of ability and judgment and exceptional mental coordination.
•Well versed with the process of LC, BG, RC, etc.
•Able to write and communicate effectively in English.
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