Treasury/Corporate Finance Specialist

Job Description

1. Cash Flow & Loan Management

• Develop and manage daily/weekly/monthly cash flow plans.

• Monitor inflows and outflows, reconcile bank balances, and prepare cash reports.

• Forecast short-term funding needs and ensure liquidity.

2. Banking & Credit Institution Relations

• Work with banks on credit limits, interest rates, and service fees.

• Manage loan contracts, repayment schedules, and guarantees.

• Propose optimal funding solutions to reduce financial costs.

3. Basic Corporate Finance

• Analyze capital structure and support capital raising plans.

• Participate in evaluating investment projects (vehicles, warehouses, new routes, etc.).

• Prepare periodic financial management reports for the Board of Directors.

4. Investor Relations (Training & Development)

• Learn and assist in preparing materials for investors (reports, decks).

• Get familiar with disclosure standards and securities regulations.

• Support consultants during IPO or capital raising activities.

Job Requirement

• Bachelor’s degree in Finance, Banking, Accounting, Economics, or equivalent.

• 3–5 years of experience in Treasury/Corporate Finance (preferably in Logistics, FMCG, Manufacturing, or Banking).

• Proficient in advanced Excel (Pivot, Lookup, Power Query) and PowerPoint.

• Strong skills in financial analysis and management reporting.

• Good communication and negotiation skills with banks/credit institutions.

• Good English skills; IELTS 6.0–6.5 or equivalent is a plus.

• Professional certifications such as CPA, ACCA, CMA are preferred.