Cash Management: Monitor daily cash balances, daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc), process payment to partners according to the Company payment process, forecasting cash requirements, and managing short-term investments.
Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
Investment Strategy: Evaluate investment opportunities, and manage the company’s investment portfolio in alignment with financial goals.
Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.
Yêu Cầu Công Việc
Minimum 3 plus years of solid treasury, banking, or corporate finance experience preferably in a mix of MNC and fast-paced/high-growth companies (e.g. fintech). Finance/accounting knowledge and experience will be an added advantage.
Bachelor or MBA in Finance, Accounting, Banking, Economics or relevant professional qualifications e.g. ACCA, CA, CFA, etc.
Strong hands-on project management skills, results-driven, execution-focused, ability to own outcomes and make things happen with a strong sense of urgency.
Strong analytical skills and proficiency in financial modeling.
Knowledge of relevant regulations and compliance requirements.
Excellent communication and interpersonal skills.
Familiarity with treasury management systems and financial software.
