Treasury Manager

Job Description

Responsible for Cash management (monitoring daily cash balance to meet operational needs including including cash disbursements, wire transfers, and bank account reconciliations)

• Implement strategies to maximize cash efficiency and minimize idle balances
• Forecast cashflow position to manage short term and long-term requirement (Assess the organization's capital structure and financing needs)
• Manage Banking relationship to optimize cost and service level (including manage Forex risk)
• Prepare and analyze financial reports related to treasury activities
• Lead and develop a team of treasury professionals, providing guidance and support
• Other ad hoc assignments from Finance Head or management as necessary

Qualifications

• Bachelor's degree in accounting/management/finance
• Target oriented, highly motivated, good personality and can work under pressure
• Advance proficiency in Microsoft Excel, Power BI and experience with financial systems integration
• Strong analytical skills with the ability to interpret complex financial data
• Proven experience in treasury management, with at least 3 years in a senior treasury role
• Knowledge of financial instruments, cash management techniques, and investment strategies
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments