Job Summary
We are seeking an experienced Treasury professional to join our Treasury department, with responsibilities spanning cash management and asset-liability management. The role also includes managing banking relationships, evaluating investments, developing policies, and driving strategic treasury initiatives. Prior experience in Treasury is required, and candidates with exposure to FX management, investment management, or banking will be preferred.
Key Responsibilities:
- Play an active role in supporting team lead in strategic treasury initiatives, treasury forecasting and projection, investment, financing, and banking product solutions.
- Play an active role in supporting team lead in regular updates to management
- Review cashflow positions and forecast, and prepare periodic updates for management. Prior experience in building simulation tools is preferred
- Guide junior team members on daily cash management and monthly reporting
- Manage banking relationships through active interaction with banks. Propose and recommend measures to enhance yield or department capability
- Lead process enhancement review to enhance processes, including review and update of SOPs, and implementation of risk management framework, controls or processes to strengthen governance and ensure compliance with Group policies and audit requirements.
- Participate in system implementation projects, including system specification design, UAT testing, and go-live support.
- Any other ad-hoc tasks assigned
Required Qualifications:
- Degree in Business, Finance, Economics, Accounting, or equivalent professional qualification.
- Minimum 10 years of relevant experience in treasury is required.
- Candidate with CPA qualification will be considered an advantage.
- Prior experience in FX management, , investment management or banking experience will be an added advantage.
Skills:
- Hands-on, self-starter with the ability to multi-task and perform under tight deadlines in a fast-paced environment.
- Strong analytical, organizational, and communication skills.
- Meticulous and detail-oriented, with a strong sense of accountability.
- Proficient in Microsoft Office applications
- Familiarity with Bloomberg access and usage is an advantage
