The Treasury Manager plays a critical role in driving the company's financial strength by leading day-to-day treasury operations, optimizing cash and liquidity, managing key banking relationships, and ensuring a strong control and compliance environment.
RESPONSIBILITIES:
- Lead daily cash positioning, forecasting, and liquidity planning to ensure optimal funding across the business.
- Optimize cash deployment across entities, accounts, and geographies to maximize efficiency and returns.
- Oversee short-term investments and drive improvements in working capital performance.
- Build and manage strong relationships with banks and financial institutions globally.
- Administer bank account management, including openings and closures, signatory controls, and KYC documentation.
- Oversee payment operations, ensuring accuracy, timeliness, and strong internal controls.
- Identify, assess, and manage financial risks, including liquidity, foreign exchange, and counterparty exposure.
- Enhance Treasury Management Systems (TMS) and banking platforms to support scalable operations.
- Drive automation and continuous process improvements to increase efficiency, accuracy, and control.
- Prepare and deliver clear, insightful treasury reporting on cash, liquidity, and risk exposure for senior leadership.
REQUIREMENTS:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- At least 7 years of relevant experience background in treasury
- Strong understanding of cash management, payments, and banking operations.
Please contact Angeline Wu at [Confidential Information] for a confidential discussion
EA License no: 16S8066 | Reg no.: R1438557
Only successful candidates will be notified.
