Treasury

Description

We are seeking a Treasury professional to join our team in Southeast Asia. The ideal candidate will be responsible for managing our treasury operations, including cash management, financing, and investment activities, while ensuring the organization maintains adequate liquidity and effectively manages financial risks.

Responsibilities

• Manage daily cash flow and ensure adequate liquidity for the organization.
• Oversee treasury operations including cash management, financing, and investment activities.
• Analyze and report on financial risks and opportunities within the treasury function.
• Develop and implement treasury policies and procedures to enhance operational efficiency.
• Collaborate with other departments to provide financial insights and support for strategic decision-making.

Skills and Qualifications

• 4-5 years of experience in treasury management or finance roles.
• Strong understanding of cash management, financial instruments, and risk management.
• Proficiency in financial modeling and analysis using Excel and other financial software.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to work effectively across departments.