Full time Offered Salary :

Treasury Manager

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Job Description

Qualifications

  • Graduate of Accountancy is a plus
  • 5 years experience in managing treasury function
  • Strong understanding of financial markets, financial instruments, and at instruments
  • Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments

Duties

  • Responsible for managing the company’s treasury function. He/She will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.
  • Monitor and manage the company’s bank relationships and liquidity management
  • Manage foreign currency exposure and foreign currency payments
  • Debt facilities management

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