Cash and Liquidity Management

• Monitor daily cash position, deposit placement and optimise liquidity across various operating companies.
• Manage working capital requirements and funding arrangement
• Coordinate banking activities, including account administration, KYC documentation, and signatory updates.

Debt & Financing

• Assist in arranging and executing financing facilities
• Coordinate financing documentation with lenders, legal counsel and other internal parties.
• Coordinate with operating entities for loan drawdowns and repayment.

Investment Monitoring and Treasury Operation

• Monitor and track treasury and investment portfolio to ensure compliance with group approved frameworks and policies
• Oversee payment processing, settlement and maintain strong relationships with banking partners
• Partner with the Finance team on reconciliations, treasury accounting, audits and process improvements

Reporting & Business Support

• Prepare treasury reports, cash position dashboard, presentations for management and stakeholders.
• Work closely with Finance, Tax, Legal, and Operating Companies on funding and project-related matters.
• Administrator for online banking platforms and other related treasury management systems.
• Support strategic projects and other treasury-related initiatives as required.