Epicareer Might not Working Properly
Learn More

Treasury Manager

Salary undisclosed

Apply on


Original
Simplified

Job Description :

  • Manage treasury, banking and related payment transaction for the companies
  • Monitor all payment are completed accurately and on a timely manner.
  • Monitor and manage daily cash balances to ensure adequate liquidity for operational needs.
  • Maintain relationships with banks to negotiate favorable terms for banking services
  • Prepare reports of treasury activities on periodic basis for liquidity and investment position.
  • Develop, implement, and improve processes to increase accuracy, efficiency and adherence to company guidelines

Qualifications :

  • Possess at least Bachelor's Degree in Finance/Accounting/Management from the leading universities
  • 9 - 20 years of working experience managing corporate treasury, and 5 years minimum in managerial level.
  • Proficient in computer (MS Excel, MS Word)
  • Have willingness and ability to learn quickly, high initiative and attention to details.
  • Good analytical thinking with good problem-solving abilities, and able to work in fast-paced environment
  • Excellent team player and able to work independently as well
  • Strong leadership skill to effectively direct, manage and mentor team members.