Treasury Manager

Job Desc :

• Be responsible for treasury operation & ensure timely delivery of results
• Manage & coordinate all local banks relationship, including the establishment of local bank facilities based of company's instruction
• Lead, coach, and develop the treasury team to ensure strong capability and backup for key function
• Maintain positive communication with stakeholders & ensure all operational issues are taken care
• Manage all funding arrangements
• Review & monitor all lending convenant
• Reduce idle liquidity on bank accounts
• High quality & accurate cash forecast
• Oversee process improvements in treasury area
• Ensure timely execution of treasury activities

Qualifications :

• Minimum 5 years experience in Treasury/Cash Management, with at least 2 years in a supervisory/managerial role
• Strong knowledge of bank products
• Preferably from retail company
• Experience with ERP system (SAP or similar) and preferably treasury / cash management tools, strong excel skills
• Preferably having experience in Loan & Convenant management
• Proven experience in cash flow planning and liquidity management for multi-entity / group company
• Able to communicate in English, both written and spoken (for bank communication, reporting, and documentation)
• High integrity, proactive and good communication skills