Regional Treasury Manager
Responsibilities: Handle treasury activities such as daily cash management, banking administration and bank guarantees. Manage foreign currency and hedging. Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions. Recommend, implement and maintain process improvements and automation. Review all relevant legal documentations for the best interest of the Company Prepare cash flow forecasting and funding plan. Liaise with regulator, financial institutions, rating agency and external auditor Evaluate, develop and implement cash management systems to optimize efficiencies. Additional duties as directed by supervisor
Candidate Profile: Degree in Accountancy or related studies. Min 5years relevant Treasury role with MNC background will be added advantage. Experience in treasury processes, FOREX, cash flow is a must. Able to communicate effectively with all levels of employees and management Able to work independently
Should you be open to take on the challenge, please kindly forward your CV to Moon Thai at thai.jiangmun@springasia.com or call 03 9212 3461 for a confidential discussion.
Candidate Profile:
Should you be open to take on the challenge, please kindly forward your CV to Moon Thai at thai.jiangmun@springasia.com or call 03 9212 3461 for a confidential discussion.
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