Treasurer plays a key role in managing daily treasury activities, ensuring effective cash and liquidity management, accurate and timely execution of financial transactions, loan management, treasury reporting, and data analysis.
- Oversee day-to-day treasury operations and operational cash flow requirements
- Review monthly funding requirements of subsidiaries, coordinate timely funding, and routine intercompany settlement
- Supervise the Treasury Operations Executives responsible for payment processing, resolve operational exceptions and anomalies in operations, and provide necessary guidance and backup support where required
- Provide guidance to Treasury Operations Executives in their communications with vendors and in coordinating with internal stakeholders and end users across divisions
- Assist to establish, document and maintain standard operation procedures and workflows
- Bachelor’s degree in Finance
- Accounting
- Business
- Commerce
- Nice to have: Dynamic 365