Job Description
This job exists primarily because of the Company’s need to actively manage its control and compliance, treasury management reporting and also manage its liquidity/cash position to mitigate the adverse impact toward the financial performance of the company. Other risk-related responsibilities include internal & external stakeholders management and managing other ad-hoc treasury projects.
The role will support cash management and treasury related functions across various APLL entities by assigned geographical regions.
Cash flow and liquidity management
- Day-to-day cash positioning to optimise working capital of APLL subsidiaries and seek efforts for cash centralization
- Execute foreign exchange transactions to support subsidiary funding needs
- Coordinate Intercompany transfers and ensure timely settlement
- Review ad-hoc payments and payment surveillance governance
- Maintain banking relationships and resolve operational or transact...