To assist in the daily treasury activities and IR function. Reporting the daily bank position ,monthly cash flow statement and preparing presentations to banks and investors.

Treasury & IR :
• Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities.
• Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions.
• Works cross functionally with the finance team to identify banking requirements and support business.
• Support IR function and preparing investor presentations.

General:
• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
• Analyse monthly bank charges / interest income on call account and to reconcile it with bank statement
• Prepare interest and loan schedule for borrowings and to update it regularly
• Maintain fixed deposits schedule and renewals
• Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries
• Open bank accounts/ RERA Escrow accounts and to update the KYC
• Assist in executing letters of credit, bank guarantees and similar instruments
• Prepare monthly cash flow statement on rolling basis
• Prepare bank letters for correspondence with banks
• To support Treasury in reporting to banks and financial institutions
• To support IR reporting function for analysts coverage
• To support IR in preparing and updating investors quarterly presentation and other investor materials
• To support Treasury in liaising with Rating Agencies
• To coordinate with AR & AP for bank inquiries and to facilitate the transactions
• To be the admin for online banking platform and corporate credit card program
• Maintain confidentiality in the execution of all business transactions
• Other finance Dept. work as and when assigned by the supervisors / managers

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.