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