Treasury Assistant Manager  

As Treasury Assistant Manager you are expected to contribute to company’s success by ensuring an efficient financial flow structure to support our treasury operations through overseeing operational and strategic projects. It is also expected to oversee both operational and strategical views with target to develop process improvement segments of the company and supporting all treasury related matters.

Key Responsibilities:

• Support and assist in all treasury related reports accordingly
• Contribute to improvement of cash management strategy
• Ensure accurate maintenance of bank account, balance, bank/treasury systems and bank cost information
• Assist with the automation of various cash management functions, including the implementation and continuous improvement of the Treasury Management System, with special focus on efficient payment processing and strong payment controls
• Review and assess processes for improvements, recommend improvements to Treasury team and assist with implementation of best practices and process improvements
• Manage the company’s daily liquidity position and monitor liquidity
• Assisting with other treasury duties as needed

• Minimum 5 years working experience with strong knowledge of treasury functions
• Proficient in English, spoken and written;
• Experienced in SAP FI / Oracle module is preferable; knowledge in Hyperion would be a plus
• Good with numbers, strong analytical, forecasting and reporting skills;
• Capable to work with big data and possess a high attention to details;
• Effective problem-solving, issue resolution, and multitasking;
• Capable to work both independently and in a team, capable to manage pressures and tight deadlines, can do attitude, fast learner and willing to go the extra miles
• Willing to work overtime