• Monitor daily cash flow and funding requirements.• Preparing Banker Acceptance and Bank Guarantees.• Interact with banker for term loan withdrawal.• Assisting AM to do analysis report that related with the Treasury work function.• Monitor China’s cash flow and do FX deal if directpurchase from China vendor.• Preparing Bank Reconciliation on monthly basis.• Assisting banker in providing KYC or related bankdocument.• Assisting auditor in providing bank confirmation andbank statement for audit purpose.• Support AR team on the merchant report if anytransactions is not tally with the report provided.• Assist supervisors on the opening of bank accounts,the setup of internet banking, bank statementdownload, fund transfer, etc.• Prepare journal voucher for cash flow related entriesincluding fund transfer, bank charges, etc.• Ad hoc tasks such as issue cheque, petty cash claim,corporate card, etc.

- Prepare reconciliation for Group companies.- Monitor cash flow transactions & update daily cash flow positions of Group companies.- Record treasury-related transactions & prepare daily transaction report. - Liaise with bank officers & business units in carrying out work assigned.- Prepare cheques/ TT/ payment instructions for Group companies.

- Provide support in Treasury related task including Cash and Liquidity Management, Trade Finance, Banking Administrative and relationship.- Monitor and update utilization of trade finance lines.- Ensure that all approved invoices, debit notes are paid within due dates.- Review and monitor daily bank account reconciliation and funds transfer request.- Assist in analysis forecast cash flow positions and reconcile monthly cash forecast against actual.- Checking of all Shipping documents and contracts (under DP/ DA term)- Liaising with other departments on a range of issues in connection with treasury.

- Working under dealer support team.- Attending and processing of the client's trading account and data entry.- Process cash receipts and payments in relation to share transactions.- To assist in executing the orders for end clients and confirm the orders to clients if matched.- Update and processes all corporate actions daily, including dividends, rights, bonus issues and reconstructions- Provide front-line customer services; opening of accounts