Treasury Manager

Job Scope

Responsible for group’s working capital management, insurance, and financial risk management related to financial activities

Responsibilities

• Act as a relationship manager for financial providers (banks, investors) and consolidation of cash flow forecast and manage cross-group financing
• Understand, manage and optimize working capital of the group
• Work with sectors’ Treasury Managers for short-term fund management (weekly, monthly)
• Consolidation of group cash flow forecasts and cash flow statements
• Manage group insurance policy and relationship with insurance agent
• Oversee and supervise fund management for overseas trading, Manages Fx transactions of the group
• Maintain relationship with financial service providers and act as a primary contact, Monitors compliance with debt agreement
• Assist Head of Tax & Treasury in developing and implementation of cash related process/procedures across the group
• Liaise with the auditor for group financing activities
• Additional duties as directed by Head of Treasury

Job Requirements

• Bachelor's degree in Finance or Accounting plus a minimum 5 years of progressively responsible treasury experience, or equivalent training and/or experience.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in managing trade financing
• Knowledge of insurance, banking, and currency trading.
• Strong interpersonal skills.
• Good command of English.
• Good command of Microsoft office
• Excellent collaboration, verbal and written communication skills.
• Attention to detail and accuracy.
• Interested in process improvement.
• Willing to adapt quickly to quick changes in direction.
• Internally motivated to seek out answers, generate ideas, and develop new skills

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