You are here
Treasury Manager - Newly created role
Newly created role
Leading industry player
About Our Client
With an excellent track record of success, our client is an extremely profitable company and has an ambitious growth plans in the region. As a result, they are now seeking a high calibre finance professional to be an integral part of their Finance Team.
Reporting to Head of Treasury, you will be responsible for cash flow management in terms of cash pooling, cash flow planning and forecasting, monthly reporting and liquidity analysis. You will make recommendations on deficit funding and/or deployment of excess cash, monitor the overseas entities liquidity and work closely with the tax colleagues on repatriation of cash flows from overseas.
The Successful Applicant
You must be degree qualified CA/CPA with at least 5 years' relevant experience in cash management, forecasting and basic financial modeling. You possess strong communication and interpersonal skills, and are comfortable dealing with multiple stakeholders. You are independent and can work well under pressure.
What's on Offer
The successful candidate can look forward to a rewarding career in a dynamic work environment.