Head of Treasury
Found in: beBee S MY - 3 weeks ago
This job is for a Head of Treasury. You might like this job because you'll manage the organization's bank relationships, cash flow, and investment balances, ensuring efficiency and meeting treasury requirements.
Full-Time
few days ago
Job Description- Monitor and manage the organisation's bank relationships and liquidity management.
- Monitor day-to-day operations and cash flow.
- Prepare daily cash position report comprising of forecasting weekly inflow and outflow.
- Manage, control, and analyse the actual inflow/outflow of organisational funds on daily basis.
- Prepare Monthly Cashflow and Funding forecast to the Top Management.
- Manage investment balances and interest recording.
- Maintain and regularly review the treasury/bank systems and procedures to ensure efficiency of bank accounts management.
- Regular review of payment process optimization and improve efficiency.
- Debt facilities management.
- Other ad hoc tasks as and when assigned by management.
- To ensure that the Company meets the necessary treasury and all due diligence requirements.
- Provide external auditors with the necessary documentation and support.
- Bachelor’s degree in accounting, finance, business administration, math, economy or a related field Master’s or other advanced degree is preferred.
- Certified Public Accountant (CPA)/ACCA/CFA professional license & membership would be appreciated in this highly competitive field.
- At least 8-10 years of direct experience in an accounting, auditing, and finance role.
- Strong management skills, leadership abilities, and motivation, with excellent business acumen.
- Ability to influence various levels of stakeholders.
- Strong technical financial expertise.
- Efficiency and time management.
Cash Management
Investment Management
Treasury Operations
Treasury Management
Company Benefits HomeProvide facilities that make you feel like home
DiversityAn inclusive work environment that provides equal rights to everyone
TrainingsOpportunities to attend training for personal & career development
Medical ReimbursementOutpatient healthcare provided
FamilyTreat you as one of our family members in ZUS Coffee
New Coffee Skillset UnlockedYou can learn how to brew a cup of specialty coffee from professional
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