TIMPL

Treasury Administrator

Timpl has partnered with a global EV battery manufacturing company that manufactures HVAC and they're looking for a Treasury Administrator


Key Responsibilities: 

• Corporate Finance/Cash Flow
• Daily Balance Check and transaction Management
• Develop a corporate liquidity plan (Weekly/Monthly/Long Term)
• Funding Execution
• Respond to borrowing activity with financial institutions
• Review and consultation on financial agreements with financial institutions
• Submit corporate financial data and reports required for obligations and legal governance
•  Payment and bank account management
• Registration of corporate system for new business partners
• Payment Execution (Includes automatic payment settings)
• New account opening and bank payment system management
• Respond to visits to financial institution
• Financial Forecast & Analysis
• Identify capital / operational expenditure records and schedule
• Create scenario – based analysis of revenue, profit & cash flow

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Expert knowledge of financial principles, accounting practices, and financial regulations.
• Proven strong analytical, problem-solving, and communication skills.
• Broad & Persistent scope of work to respond to various new tasks of the newly established corporation

Preferred Qualifications:

• Proficiency in Microsoft Excel (financial modeling, pivot tables, etc.).
• Experience with financial software and reporting tools (e.g., SAP, Oracle, or similar).