Tuyển dụng Treasury Executive

PURPOSE

To ensure effective cash flow management, optimise working capital and leverage banking facilities to support IFSS’s profitable business growth.

The position focuses on three key objectives

Cash In

• Ensure timely collections from major B2B customers and minimise overdue receivables. \
• Cash Out: Optimise payment schedules with major domestic and international suppliers while maintaining strong business relationships.

Financial Leverage

• Secure and manage banking facilities to finance business expansion, improve capital efficiency and minimise financing costs.
• RESPONSIBILITIES
• 1. Cash Flow & Working Capital Management
• Maintain sufficient liquidity to meet operational and financial obligations.
• Optimize cash conversion cycles, including DSO and DPO.
• Identify opportunities to improve working capital efficiency.
• 2. Customer Collection & Supplier Payments
• Ensure timely collections from key customers.
• Manage supplier payment commitments and credit terms.
• Coordinate with Sales, Purchasing and Finance to balance cash inflows and outflows.
• 3. Banking & Trade Finance
• Establish and maintain relationships with financial institutions.
• Support negotiations of credit facilities, interest rates and financing terms.
• Optimize banking facilities to finance profitable revenue growth.
• 4. Cost Optimization & Financial Risk
• Monitor and reduce financing costs and controllable fixed operating expenses.
• Manage liquidity, foreign exchange and interest rate exposure.
• Ensure compliance with internal financial controls.
• MAIN TASKS
• Daily
• Monitor bank balances, cash inflows and payment obligations.
• Follow up on major customer collections and overdue receivables.
• Coordinate supplier payments according to approved schedules.
• Identify potential cash shortages and escalate financial risks.
• Weekly
• Prepare and update a rolling 13-week cash flow forecast.
• Review customer aging reports and supplier payment schedules.
• Monitor banking facility utilisation and upcoming loan repayments.
• Coordinate with Sales and Purchasing on working capital requirements for major transactions
• Monthly
• Prepare cash flow and working capital performance reports.
• Review DSO, DPO, financing costs and bank facility utilisation.
• Evaluate financing requirements for upcoming sales and import transactions.
• Identify opportunities to reduce fixed costs and improve cash efficiency.
• Recommend financial solutions to support business expansion.
• Education
• Bachelor’s degree in Finance, Banking, Accounting or related disciplines.
• Experience
• Minimum 3–5 years of experience in Corporate Treasury, Banking, Trade Finance or Working Capital Management.
• Experience in B2B trading, import/export, food ingredients or distribution businesses is preferred.
• Practical experience working with commercial banks and credit facilities.
• Technical Competencies
• Strong knowledge of cash flow forecasting, AR/AP, DSO, DPO and working capital management.
• Understanding of short-term financing, trade finance, L/C and banking facilities.
• Ability to evaluate financing costs, borrowing requirements and transaction profitability.
• Proficiency in Excel, financial reporting and ERP systems.
• Good business English communication skills.
• Personal Competencies
• Strong analytical and problem-solving skills.
• Commercial mindset with financial discipline.
• Proactive, detail-oriented and results-driven.
• Strong negotiation and stakeholder management skills.
• Ability to work independently and coordinate across departments.