Treasury Manager
2 weeks ago
About Our Client
Our client is a MNC specializes in packaging solutions.
Job Description
- Cash Flow Management: You'll be responsible for planning, managing, and strategically deploying our company's cash flow. This includes creating and analyzing monthly cash flow forecasts.
- Treasury & Banking Operations: You'll oversee all aspects of our treasury and banking functions, ensuring smooth payment transactions and maintaining positive relationships with our banking partners.
- Foreign Exchange Management: You'll develop and implement strategies to minimize the impact of fluctuating currency exchange rates on our business.
- Financial Reporting & Analysis: You'll prepare regular reports on the performance of treasury operations, including cash flow forecasts, borrowing costs, and how effectively we're managing currency risks (hedge reporting).
- Process Improvement: You'll collaborate with the Accounting Manager to identify and implement ways to streamline financial processes within the company.
- Corporate Insurance: You'll liaise with our local broker and insurance team to ensure we have appropriate corporate insurance coverage in place.
The Successful Applicant
- Possess a minimum of Bachelor Degree in Accounting /Finance.
- Minimum 5 years of relevant experience, preferably in a MNC.
- Independent with strong drive for result.
- Strong interpersonal skill.
What's on Offer
- Competitive salary package
- Be part of a regional team
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