Treasury Manager

Responsibilities:

• Monitor and manage daily cash positions, ensuring optimal cash flow and liquidity across accounts.
• Forecast cash requirements and develop strategies to meet short-term and long-term financial obligations.
• Oversee corporate debt such as short-term or long-term loan and evaluate available financial options.
• Identify and recommend investment and borrowing opportunities in line with company policy. Prepare periodic performance analysis.
• Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees.
• Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities.
• Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedge according to asset/liability position.
• Ensure compliance with financial policies, regulations, and treasury-related controls.
• Collaborate with the accounting and compliance teams to maintain accurate documentation and reporting standards.
• Manage and optimize treasury management systems and processes for efficiency and accuracy.
• Implement and maintain policies for cash management, forecasting, and reporting.
• Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
• Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.
• Support month-end and quarter-end closing activities, including reconciliations and reporting.
• Provide insights to senior management on cash flow trends, risks, and opportunities.
• Support projects as assigned

Requirements:

• Minimum Degree in Accountancy or Banking & Finance
• Preferably with 3 to 5 years of relevant Treasury and Corporate Finance experiences