Execute daily treasury operations including payments, monitoring of bank balances and daily cash forecasting to ensure accurate liquidity forecast to enable optimization of investments and borrowings.
Manage daily bank reconciliation to ensure no fradulent activities, all transactional cash flows are properly accounted for and bank charges are appropriate
Assist in managing intercompany funding, FX transactions, and short-term investments
Maintain treasury documentation and ensure compliance with internal controls and regulatory requirements
Coordinate with banks and internal stakeholders to ensure smooth execution of treasury processes
Support treasury reporting and month-end closing activities
Participate in system enhancements and automation initiatives (e.g., SAP S4 HANA)
Contribute to treasury-related projects and process improvement efforts
At least a bachelor’s degree in accountancy/finance. Additional qualifications such as CIMA, CPA, and/or international CPA would be an advantage
At least 5 years of full time work experience in relevant finance areas especially in treasury operations
Familiarity with trade finance instruments and banking platforms
Proficient in English, especially business level of conversation.
Possess a collaborative mindset and good level of interpersonal skillset specifically in communication and writing skill
Ability to demonstrate strategic thought processes to be able to design and implement change management initiatives that may include digitalization of financial performance management
Resilient in change management and strong stakeholder management skills
Exhibits strong integrity, teamwork and trust attributes
Proficiency in Microsoft office suites applications. Experience and knowledge in SAP ERP would be an advantage.
Mantra.
