Treasury Executive

About LUXASIA

LUXASIA is the leading beauty omnichannel distribution platform across the Asia Pacific region.

Position Overview

Responsible for assisting the Treasury Manager with a broad range of treasury activities including:

• Preparing loan drawdowns, rollovers & settlement letters to the bank
• Preparing banking and trade finance forms
• Monitoring bank loans, especially interest and loan related payments/processes and advising on loan interest accruals to Controllership team
• Assisting in preparing group (bi‑monthly) cashflow forecasts to ensure sufficient cash and liquidity
• Assisting in analysis & monitoring group weekly bank balances
• Assisting in tracking and analysis of foreign exchange
• Assisting in tabulating and monitoring bank covenants
• Facilitating bank account management including account opening, closing, and changing signatories
• Liaising with banks on...