Corporate Treasury Manager

Corporate Treasury Manager 74 views

Job Overview

  • Salary Offer Attractive
  • Experience Level Senior
  • Total Years Experience 5-10
  • Date Posted May 12, 2019

Job Description

  • Consolidate daily cash operation from member companies data
  • Prepares and reviews periodic cash forecasts
  • Advise the allocation of excess cash to various uses and users
  • Continuously monitor the liquidity position of the corporate and its member companies and highlights the projected funds positions on a regular basis
  • Recommend short term investment for excess liquidity; advise borrowing/lending among member companies
  • Maintains database of bank account details, signatories and facilitate documentation requirements
  • Assists the Executive Management in maintaining the appropriate level of foreign currencies as per the needs
  • Prepare cash flow analysis report and highlight major variances
  • Request clarifications for irregular and exaggerated fund flows from users
  • Ensure treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
  • Support the Executive Management to administrate inter-company loans and related transactions
  • Provide recommendation to enhance treasury policies and procedures
  • Liaise regularly with companies in order to understand ongoing changes in business activities and developments related to cash management
  • Provide the Executive Management with adequate information to carry out cash management responsibilities

Job Requirement

  • BA/MA in Accounting, Finance or Banking
  • Minimum of 7 years’ experience in Bank and /Corporate Treasury /Senior Accountant/ CFO/Finance Manager positions
  • Experience in IT systems for management of treasury operations
  • Cash or credit analysis related bank experience is advantageous
  • Advanced Excel/MS Office skills
  • Strong analytical skills using quantitative software
  • Strong organizational skills

How To Apply

Interested applicants can send their CV at [email protected] up to 20 May 2019.

  • This job has expired!
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