Treasury Executive

What You Would Work On
-Monitor daily cash balances across group and subsidiary accounts.
-Perform cash flow forecasting and ensure sufficient liquidity to meet operational and capital requirements.
-Initiate intercompany fund transfers and optimize cash pooling structures where applicable.
-Liaise with banks for account opening, bank mandates etc.
-Maintain strong relationships with banking partners and negotiate fees, FX rates, and credit facilities.
-Monitor and report bank charges and recommend cost-saving initiatives.
-Support implementation and administration of treasury management systems (TMS).
-Assist with foreign exchange (FX) management, including forward contracts and hedging strategies.
-Administer loan drawdowns, repayments and interest calculations for internal and external borrowings.
-Ensure treasury activities comply with internal controls, audit requirements and regulatory standards.
-Prepare documentation for internal and external audits related to treasury.
-Monitor exposure to financial risks and assist in developing mitigation strategies.
-Prepare treasury-related reports, including cash flow forecasts, bank balances, debt schedules and treasury KPIs.
-Analyze interest costs, bank charges, and FX impacts for management reporting.
-Support budgeting and forecasting processes with treasury data and insights.
-Work closely with subsidiaries’ finance teams to consolidate cash flow and funding requirements.
-Provide guidance and support to business units on treasury policies and procedures.

Requirements
-Bachelor’s degree in Finance, Accounting, Economics, or related field.
-Professional certification (e.g., CTP, ACT, ACCA, CPA) is an added advantage.
-Min 3 years of experience in treasury, corporate finance, preferably within a diversified or multinational environment.
-Strong analytical and problem-solving skills.
-Proficiency in Microsoft Excel; experience with TMS or ERP systems is a plus.
-Good understanding of cash management, FX, debt instruments, and banking operations.
-Detail-oriented with strong organizational skills.
-Excellent communication and interpersonal skills.