• Support day‑to‑day treasury activities, including cash movements across business operations and liquidity monitoring.
• Support FX activities, including gain/loss computation and fund transfers for settlement.
• Review daily balances of client trust monies, propose placements, and support negotiation of rates with banks under supervisor’s guidance.

Banking & Account Administration

• Act as a key point of contact for banks on operational and administrative matters.
• Support bank account opening/closing, maintenance, and updates to authorised signatories.
• Assist to liaise with banks on internet banking platforms and resolve issues with bankers (if any).
• Assist in preparing board papers and coordinate with the company secretary.
• Assist with banks’ annual review request.

Group & Management Reporting

• Assist in compiling data and information for management reporting and analysis ...