Job Description
Job Requirements:
- Bachelor's Degree in Accountancy, Banking, Finance, or a related field.
- Minimum of 5 years' experience in corporate treasury.
- Strong exposure to foreign exchange (FX) involving multiple currencies, with proven competency in executing swap transactions.
- Hands-on, proactive, and able to work independently within a complex organizational structure.
Job Responsibilities:
- Responsible for cash management for the company and subsidiaries.
- Maintain a system of policies and procedures for adequate controls over the Treasury function.
- Ensure effective cash management of multiple currencies, Forex, Maximizing yield of excess cash.
- Manage Banking relationships. Etc.: accounting opening, compliance checks, ISDA.
- Provide Treasury advisory/Recommendations to Mitigate Group risks