Treasury Manager
Salary undisclosed
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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.
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