URGENT - Treasury Specialist (Real Estates, Supply Chain, Industrial Park)

Direct interaction with several international banks to setup, operate and update accounts
Prepare the daily cash position with bank portals, cash forecast and updated currencies
Financial modeling of optimal capital structure and cash deployment for capital investments
Compile monthly and quarterly reports for finance managers and stakeholders
Maintain intercompany loans, interest expense tracking and backup for quarterly reporting
Manage daily funds flow (inbound and outbound wire payments, account transfers, etc.)
Develop and maintain complex quantitative models for loan compliance with our first-rate lenders
Manage overall enterprise cash and liquidity position of all businesses
Prepare notices for all swaps/caps on interest rate instruments and transact with financial institutions
Manage and consolidate daily, weekly, monthly, quarterly and annual cash projections
Participate in the debt refinancing process and impact the continued growth of our company
Understand internal control measures and demonstrate a risk avoidance mindset within Treasury

- Heathcare - Insurance - Annual Leave