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Treasury Assistant Manager / Team lead (MNC / SSC)

Job description

About our Client

  • Accessible via public transport
  • Excellent Remuneration Package & Career Plan
  • Regional exposure to work with multiple country

Our Client is a Multinational Company and a top leader in its respective industry. Being a public listed MNC with over billions of revenues, they invest massive resources into their staff training programme to develop their people from the ground. They are currently looking for Team Lead / Assistant Manager - Treasury Operations

Job Responsibilities

  • Maintain and implement necessary treasury procedures based on Group Treasury policies and Internal Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
  • Manage all banking facilities, tools and accounts and ensure compliance at all times with relevant Board resolutions and banking powers
  • Cost optimization and ensure availability of financials instruments (notably accounts in various currencies, banking facilities, means of payments) in line with business requirements.
  • Define and continuously enhance to ensure availability of proper and secure tools to implement treasury operations (ebanking, cashpooler etc)
  • Ensure that cash requirements of all entities are fulfilled at all times to meet business needs by appropriate forecasting
  • Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with regulations
  • Ensure that FX exposure is properly hedged on a regular basis in accordance with Arkema policies. Execute and negotiate hedging transactions with banks accordingly
  • Ensure timely Treasury reporting and provide analysis if required
  • Prepare fiscal year-end audit schedules
  • Interface with financial institutions in management of bank relationships and evaluation of services, pricing and products
  • Support and facilitate all treasury related matters for Asia (except for China)
  • User assistance and training for SAP and Cashpooler (internal banking communication tool)

Main Requirements

  • At least 5 years of Treasury experience, preferbably with management exposure
  • Degree in Finance & Accounting/Commerce or equivalent
  • Great stakeholder management skills

How to Apply
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JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

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