Job Description
- Manage treasury activities in FX management, bank account management, cash & liquidity management and intercompany funding based on group treasury policies and standard operating procedures - Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with group treasury policies - Review and analyze cash positions and cash flow forecasts to ensure an optimal level of cash in each entity - Assist in the implementation and maintenance of a Treasury Management System - Develop and prepare treasury reports and dashboard to monitor exposures and analyze financial risks - Maintain oversight and ensure compliance to SOX and internal Treasury controls - Support ad hoc projects as and when required
Job Requirement
- Qualified Accountant and/or Degree in Accountancy / Finance - 3 - 5 years of experience in treasury or finance fields; including cash and liquidity management, bank account and FX management experience - Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously. - Able to work independently and interface comfortably within a team environment. - Capable to think and act strategically as well as tactically. - Highly analytical and meticulous, while still being able to see and understand the big picture; - Comfortable to work in a fast moving industry with many dimensions and champion change. - Proficient in using Treasury Management Systems, and/or Power BI, Tableau - Ability to work independently and in a team environment
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