Job Description

Responsibilities

To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:

Overseeing cash and liquidity management through cash flow planning and forecasting by weekly/ monthly/ yearly.
Cash management and liquidity management of Group - all subsidiaries company
Maintain oversight of the Group's bank accounts and banking supporting documents
Manage all credit lines of the Group, catch financial ratios as bank requests, and report the risk (if any).
Manage all on-line banking portals.
Support and prepare related financing reports for audit report.
Review existing processes and implement control and efficiency improvements.
Working with legal team and other teams to control/prevent money laundering.
Monitoring and managing the organization's bank relationships and liquidity management.
Managing foreign currency exposure and foreign currency payments.
Analysing various scenarios and risks and reporting to senior Chief Financial Officer
Forecasting of medium and long-term funding and hedging requirements (if any)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Accept to be transferred, assigned, arranged tasks by manager to be suitable with company business situation
Report to Chief Financial Officer directly and periodically.
Graduated University or upper in Finance, Accounting, Economics, or related fields.
At least 6 years of proven Finance experience or 4 years of experience in Treasury leadership roles. Experience in FMCG Company is preferred.
General knowledge of accounting/financial/operational principles
Interpersonal and communication skills with the ability to interact with various management levels
Ability to manage multiple tasks and adapt to a changing, fast-paced environment.
Fluency in Microsoft Word, Microsoft Excel, Microsoft PowerPoint and the ability to learn internal programs.
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Strong understanding of financial markets, financial instruments and debt instruments
Knowledge of banking relationships and covenants
Foreign Language: English must be advanced.