The Treasury Officer performs a variety of duties pertaining to the company’s banking needs, cash management, risk coverage etc...

1. Assisting in cash/loan arrangement on a day-to day basis

2. Assisting in managing bank relationship with group’s core bank and local banks

3. Monitoring of prices of the banks products and services including investments, currencies, etc.

4. Hedging against risk position: monitoring exposure position, buying forward contracts and recording FX

transaction in SAP

5. Preparing assigned reports (net debt position, BA receivable / payable, Currency exposure etc..)

6. Assisting in bank agreement signature process, preparing bank business relevant Board Resolution and PoA

7. Dealing with bank for Trade L/C issuance, extension, BAD discounting Bank Guarantee issuance & renewal

8. Input in SAP for trade L/C acceptance & bank key creation.

9. Assisting bank accounts opening / closing & Specimen cards changing etc.

10. Any other tasks required by the management

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