Treasury Assistant
Core
Organize bank loan facility renewal/extension documents, track contract expiry and renewal progress, and serve as the point of contact between Finance, Legal, and banks.
Role type
Treasury Assistant
Builds
Bank loan facility renewals and extensions
Domain
Corporate Treasury / Banking
Required skills
Contract management, Regulatory compliance, Internal control processes, Document organization, Cross-functional coordination
Responsibilities
Organize bank loan facility renewal/extension documents and track contract expiry and renewal progress, Serve as the point of contact between Finance, Legal, and banks tracking contract execution progress, Ensure renewal documents are properly filed and that bank loan contract terms comply with regulatory requirements and internal approval processes