Job Description
Your new company A Japanese MNC focusing on manufacturing and R&D looking to hire an interim Regional Treasury Specialist (3 – 6 months contract).Location: CBDDuration: between 3 to 6 months of contract Salary: up to $6,200 per monthYour new role The Regional Treasury Specialist supports the Regional Finance Manager on Treasury activities, and is primarily responsible for coordinating on group financing activities; reporting, forecasting and budgeting process This position is also responsible for directing and managing all treasury activities for the Company, including corporate banking and debt management, daily cash flow positioning, ensure sufficient funds for smooth operation, reporting, reconciliation of bank accounts, troubleshooting of daily transaction issues and execution of foreign currency deals. Cash Management & Group FinancingOversee day-to-day cash and manage treasury functions to ensure smooth group finance and trade operations, including cash f...