Job Descriptions:
1. Overseeing and managing all aspects of the treasury operations, analysis, and decision-making purpose regarding cash management, liquidity, and financial risk management;
2. Develop and implement effective cash management strategies to optimize liquidity and ensure sufficient funds for operational needs;
3. Managing cash reporting processes and the design/implementation of funding strategies;
4. Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and market risk;
5. Contribute to the development of financial strategies and policies to support the organization's overall objectives;
Requirement:
1. Bachelor Degree/Master Degree in Accounting from reputable University;
2. 6 years experience in treasury management, financial risk management, and cash flow optimization;
3. Familiar with general accounting principles, cashflow analysis, treasury operations;
4. Strong knowledge of financial markets, banking operations, and investment management;
5. Excellent analytical and problem-solving skills;
6. Familiarity with treasury management systems and financial software;
7. Exceptional leadership and interpersonal skills;
8. Excellent communication and presentation abilities;