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Assistant Treasury Manager
- Excellent treasury opportunity with a leading US MNC
- Regional Treasury Centre
About Our Client
Our client is a leading organization within the technology industry. They are recognized as a brand of choice and are highly valued for their products. They are committed to drive their business forward.
As part of the regional treasury team, you will be responsible cash management, coordinating intercompany clearing, fund raising, cash flow forecast and monitoring currency exposure. You will manage forex activity, monitoring debt positions, negotiation with the banks, monthly reporting, asset management and other ad hoc projects. You will ensure the liquidity of the Group, reduce financial risks and optimize profitability.
The Successful Applicant
Ideally you possess a degree in Accounting/Finance/Business with at least 5 years Regional Treasury experience with strong exposure on treasury projects and initiatives. You are hands-on and independent, well organised and possess the ability to multi-task. You are a team player and are culturally sensitive, and have the confidence and maturity to deal with all levels of staff.
What's on Offer
The successful candidate can look forward to joining a dynamic organisation. The company offers attractive remuneration package and excellent opportunity for professionals aspiring to be part of a progressive business.