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 companys 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 fundin arrangements
• Review & monitor all lending convenants
• 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