About You

The Manager, Treasury will be managing company’s liquidity and mitigate its operational, financial and reputation risk.

Your Day-to-Day

  • Monitoring and managing the organization's bank relationships and liquidity management.
  • Monitor day-to-day operations and cash flow.
  • Prepare daily cash position report comprising of forecasting weekly inflow and outflow.
  • Manage, control, and analyze the actual inflow/outflow of organizational funds on daily basis.
  • Prepare Monthly Cashflow and Funding forecast to Group.
  • Manage investment balances and interest recoding.
  • Maintain and regular reviews of treasury/bank systems and procedures to ensure efficiency of bank accounts management.
  • Regular review of payment process optimization and improve efficiency.
  • Debt facilities management.
  • Other ad hoc task as and when assigned by management.

Your Know-How

  • At least Bachelor’s Degree in Accounting / Finance/Banking or any other related field.
  • At least 7 years working experience in similar role.
  • Proven ability to work within fast-paced and dynamic work environments.
  • Pro-active and challenge the status quo.
  • High level of attention to detail.
  • High proficient with Microsoft Excel and Microsoft Powerpoint.
  • Excellent interpersonal & communication and problem-solving skills.
  • Self motivated ,assertive and resulted driven.