Job Description / Responsibility
Maintain effective relationships with banks and financial institutions.
Raise required level of funds for setting expansion projects.
Ensure that all the loan covenants under the financing contracts are fully complied.
Control and manage operating working capital financing.
Treasury Management:
Appropriate hedging of transactions in third currencies where required.
Ensure security, efficiency and cost optimization in the payment process.
Report of foreign exchange debts monthly and ensure proper accounting for interests and exchange rate impacts.
Ensure daily reporting of cash and status of finance facilities and transfer funds to optimize its utilization.
Arrange for bank guarantees (inwards/outwards) where required.
Ensure that import and export documents are done appropriately in timely manner.
Ensure that bank reconciliation statements are prepared timely and accurately.
Ensure proper JD and KPI are set for subordinates, evaluate staff performance and provide feed-back, mentor for improvement, ensure discipline, identify training needs & facilitate training, and manage their career development.

Job Nature
Full-time

Educational Requirements
Tertiary education in finance/ CA or CMA; part qualification with relevant experience will be acceptable.

Experience Requirements
5 to 8 year(s)
The applicants should have experience in the following business area(s):
Group of Companies

Additional Job Requirements
Age 28 to 35 year(s)
Treasury management; fund management.
Good understanding of business operation and processes.
Documentation and reporting skill.
Large company experience, preferably in multinational organizations.
Experience on dealing foreign currency loans.
Experience of working in ERP environment.

Salary Range
Negotiable

Other Benefits
As per company policy.

Send your CV to career@anwargroup.com