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Senior Treasury Professional

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Job Title: Senior Treasury ProfessionalAt our company, we are seeking a highly skilled Senior Treasury Professional to join our team. This is an exciting opportunity to work in a dynamic and growing organization, utilizing your expertise in treasury management to drive business growth.Job Description:

The Senior Treasury Professional will be responsible for managing the company's cash flows, banking operations, and forex risk mitigation. This includes setting up and updating internal policies, controls, and procedures to ensure operational efficiency. Additionally, the role involves preparing and monitoring cash forecasts and cash flows, as well as coordinating with financial institutions and wealth advisors to maximize returns on investments.

Key Responsibilities:
  1. Assist in cash management, banking operations, and forex risk mitigation.
  2. Manage relationships with financial institutions and liaise with bankers and wealth advisors.
  3. Support in setting up and updating internal policies, controls, and procedures.
  4. Enhance internal processes to drive operational efficiency.
  5. Prepare and monitor company's cash forecasts and cash flows.
  6. Manage day-to-day banking, daily/monthly cash flow, and other reporting, coordination for balance confirmation.
  7. Responsible for all audits, including statutory, internal, special audits, etc.
  8. Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
  9. Minimize currency risk/forex exposure by timely securing hedges, setting up inter-company cross-currency exchange, and ensure accurate reporting.
  10. Support in risk management and insure/capture all risks, including forex, fixed assets, cash, inventory, etc.
  11. Negotiate and evaluate limits, ODs, loans, debt structures, and investments with bankers.
  12. Evaluate, develop, and implement cash management and other systems to optimize efficiency and cost.
Required Skills and Qualifications:

To be successful in this role, you will need to possess strong knowledge and experience in treasury function, including cash flow management, various financial instruments, risk management process, forex management, liquidity, investment/wealth management, etc. You should also have a sound understanding of accounting principles and be able to work autonomously and be part of the broader team. Strong client relationship management and customer service skills are essential.

Benefits:

This role offers the opportunity to work in a dynamic and growing organization, utilizing your expertise in treasury management to drive business growth. As a Senior Treasury Professional, you will be part of a team that values collaboration, innovation, and excellence. You will have the chance to work with a talented group of professionals who share your passion for delivering exceptional results.

Others:

We are committed to providing a work environment that promotes diversity, equity, and inclusion. We believe that a diverse workforce enhances our ability to innovate and deliver exceptional results. We welcome applications from candidates of all backgrounds and perspectives.