Accounts Payable - Asst Manager

Job Requirements:

• Bachelor's Degree in Accountancy, Banking, Finance, or a related field.
• Minimum of 5 years' experience in corporate treasury.
• Strong exposure to foreign exchange (FX) involving multiple currencies, with proven competency in executing swap transactions.
• Hands-on, proactive, and able to work independently within a complex organizational structure.

Job Responsibilities:

• Responsible for cash management for the company and subsidiaries. 
• Maintain a system of policies and procedures for adequate controls over the Treasury function.
• Ensure effective cash management of multiple currencies, Forex, Maximizing yield of excess cash. 
• Manage Banking relationships. Etc.: accounting opening, compliance checks, ISDA.
• Provide Treasury advisory/Recommendations to Mitigate Group risks