My client is a sizable company with strong market presence in APAC and other overseas regions. It is currently looking for an Assistant Treasury Manager to join the team.
Responsibilities: - Manage daily treasury operations, including cash flow forecasting and loan management.
- Handle bank relationships and activities, such as account openings, closures, and KYC processes.
- Oversee FX and foreign currency transactions.
- Review insurance renewals, credit facilities documents, and coordinate document execution.
- Develop and implement cash pooling strategies, supervise intercompany loans, and prepare relevant agreements and reports.
- Support regional/global projects, collaborating with regional teams for e-banking systems upgrades/implementations.
- Work closely with regional teams.
Requirements: - Bachelor's Degree in Accountancy, Finance, or other related discipline
- CPA / CFA / CTP qualification is highly preferred
- No less than 4 years of working experience and with 1-2 years of treasury experience
- Strong analytical skills and problem-solving abilities
- Proactive, good team player and self-motivated