Title:  Manager / Senior Manager, Treasury

Job Responsibilities

• Actively involved in day-to-day treasury operations, including preparation of treasury reports, review of treasury cash positions, preparation of monthly performance reports.
• Involve in a system implementation project, including system specification design, UAT testing and go-live phase.
• Provide guidance and lead junior team members in day-to-day treasury operations, ensuring smooth operations and adherence with SOPs and internal control requirements.
• Develop and review treasury policy and SOPs, both pre-existing and new policy/ SOPs
• Operationalise control procedures and risk management framework, ensuring compliance with the Group policies and audit requirements
• Coordinate and review cashflow position and forecast, including preparation of periodic updates to management
• Evaluate and appraise investments and financing/banking product solutions, and provide recommendations
• Manage banking relations with banks
• Review and recommend efficient bank account management within the Group. Familiar with documentation relating to opening and maintenance of bank accounts, electronic banking facilities and other banking related matters such as issuance of banker’s guarantee, KYC related enquiries and payment terminal matters
• Efficient management of general admin activities
• Support any other ad hoc treasury projects or requests

Job Requirements

• Degree in Business or Accounting or equivalent professional qualifications
• Hands-on and self-starter. Able to multi-task and work in a fast-paced environment with tight deadlines.
• Meticulous with attention to details
• Possess good organizational and communication skills
• At least 8 years’ experience in Treasury operations, either banking or non-banking sector
• Proficient in MS Office Applications
• Familiar with Bloomberg access and usage