Asst Manager, Treasury

As the Assistant Treasury Manager, you will be focus on cash management, managing of banks relationship, treasury process improvement and matters to ensure an accurate, complete, up-to-date records, timely and cost-effective function to meet the requirements of the various stakeholders to achieve the company’s objectives.

key responsibility 

• Ensure timely analysis and reporting of various cash flow relaed matters for management reviews and decisions making.
• Assist manager in Loan drawdowns, limit utilization, coordinating to answer queries from bank, coordinate with group treasury, ensure of tracking forex line, coordinate documentation for bank.
• Assist manager in system automation and process improvement projects to enhance operational efficiency.
• Ensure compliance with all relevant internal procedures, regulatory requirements, etc.
• Any other ad-hoc tasks

Qualification 

• Bachelor's degree in Accounting, Finance, or a related field.
• A minimum of 5 years of experience in Treasury operations & forex exchange is preferred
• Domain expertise in cash flow projection & analysis, loan documentations, bank covenants compliance, etc. will be an advantage
• Detail oriented, hands-on personality with reasonable proficiency in Microsoft Excel/ERP system