Treasury Manager

Position Purpose :

Reporting to our CFO, the Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in treasury operations, financial analysis, and risk management, as well as excellent communication and leadership skills.

Key Responsibilities :

Treasury

• Manage long- and short-term cash flow and working capital / liquidity management and debt structure
• Manage overseas cash reporting processes and the design / implementation of intercompany funding strategies
• Manage balance sheet and day-to-day liquidity to support the business needs
• Develop, maintain & continuously review controls over banking facilities
• Design and implement foreign exchange mitigation strategies such as hedging to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of financial instruments
• Manage interest rate risks and liquidity
• Maintain good stakeholder relations related to external funding, , banks and other financial institutions, regulatory bodies, etc
• Prepare of Board level cash and other risk management reporting
• Develop regional treasury operations controls policy in compliance with the global policy
• Maximize operational efficiency and maintain stable day-to-day treasury operations in region based on the policy
• Educate internal stakeholders on importance of cash flow planning and foreign exchange mitigation strategies

Other Financial Projects

Requirements :