Senior Executive/Manager, Treasury

2-5 Years

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Early Applicant

Job Description

Job Description

Support cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
Assist in the management of the in-house bank operations and maintenance of the treasury management system.
Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
Assist with hedging programs to mitigate interest rate and foreign exchange risks.
Prepare periodic and ad-hoc reports to senior management.
Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
Support special projects and initiatives as assigned by Head, Treasury.

Job Requirements

2-5 years of treasury experience, preferably in a multinational corporation
Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
Excellent project management and analytical skills;
Excellent communication skills, proficiency in MS Office as well as being a good team player

BUSINESS SEGMENT

Corporate

PLATFORM

Operating Division