Treasury Manager
1 day ago
Role & responsibilities
- Manage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.
- Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystem
- Monitor and manage debt facilities, interest, and loan covenants
- Seamless fund management with focused deployment strategies & sharp market insight Maintain and develop strong relationships with banks and financial institutions
- Coordinating with internal stakeholders for business requirement
- Partnering with business to add value in new & innovative banking structures & modeling, negotiations, compliance and reporting
- Execute FX and hedging strategies to manage currency risks
- Ensure compliance with internal policies and external regulations related to treasury activities Oversee banking administration, including account opening/closure, signatory management, and online banking platforms
- Collaborate with Accounting and Finance teams to ensure accurate cash accounting and forecasting
- Assist with investment planning and cash reserve strategies
- Support internal and external audits related to treasury activities
- MTM valuation & accounting
- Bookkeeping & Month end activities
- SOX compliance & meeting audit requirement
- Summary dashboard for respective areas
Preferred candidate profile
Treasury exp with Stakeholder management exp
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