Role Overview
In the role of
Treasury Specialist, you will be responsible for supporting all treasury-related matters for the entities under the SRE Group. This position requires a detail-oriented professional who can execute core operations with high accuracy while remaining flexible and adaptable in a fast-paced, quick-changing environment.
Key Responsibilities
- Treasury Operations: Support routine treasury operations, including payment processing, voucher documentation, filing, and bank account reconciliations.
- Banking & Relationship Management: Assist in maintaining relationships with financial institutions. Manage the bank account opening/closing process, signatory/administrator maintenance, and oversee bank online portal administration.
- Compliance & KYC: Coordinate and prepare documentation for periodic KYC requests, ensuring all banking requirements are met promptly.
- FX & Fund Allocation: Process foreign exchange (FX) transactions and execute foreign currency fund allocations to support group liquidity.
- Cash Management: Drive initiatives to improve cashier operational efficiency and assist with the setup and maintenance of the treasury/accounting system.
- Capital Management: Manage fund allocations, including the administrative processing of corporate revolving facility drawdowns, repayments, and renewals.
- Project Support: Provide dedicated treasury support for Project-level matters as required to ensure smooth project execution.
Qualifications
- Education: A degree in Accounting, Finance, or a business-related discipline is required.
- Experience: Minimum 3 years of relevant experience, ideally within the banking industry or an in-house corporate treasury team.
- Language Skills: Fluent command of verbal and written English and Chinese is mandatory. (Additional proficiency in Korean is a plus).
- Adaptability: Proven flexibility to work effectively in a quick-changing environment; must have a strong learning ability and the capacity to handle multi-tasking and ad-hoc requests under tight deadlines.
- Technical Skills: High competency with MS Office, especially MS Excel and MS Word.
- Cross-Border Expertise: Prior exposure to cross-border transactions and international fund flows is strongly preferred.
- Soft Skills: Well-organized with meticulous attention to detail, a proactive team player, and excellent interpersonal skills. Experience in the energy sector is a plus.
