Treasury Manager/Supervisior

Job Description

To efficiently measure and manage the treasury function, a Senior Treasury Supervisor 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.

Job Requirement

• Graduated University or upper in Finance, Accounting, Economics, or related fields.
• At least 4 years of proven Finance experience or 2 years of experiences 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 Power Point 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 & Chinese must be advanced.