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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...