Accounting Associate Manager - Treasury
Position Job Scope
• To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
• Oversee and ensure the effectiveness and efficiency of the day-to-day treasury operations, cash management, and funding activities
• Coordinate and work as a team with all related internal and external parties to ensure the operational efficiency of Treasury Operations and the assigned project
• Supervise day-to-day activities in cash management functions to meet the financial obligations of the organization.
• Forecast and manage cash flow to meet daily cash requirements.
• Manage and improve cash forecasting, cash positioning, and carry out analysis on corporate and the subsidiaries' bank accounts.
• Measure and report the cash cycle and look for opportunities to improve it.
• Financial analysis to support of the business on monthly basis.
• Handling all aspects of cash management and banking.
• Controlling and monitoring customer aging and credit risk.
• Managing foreign currency exposure and foreign currency payments
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Manage long-term and short-term investment strategies.
• Any other related and ad-hoc assignment as assigned
Job Responsibility
• To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
• Oversee and ensure the effectiveness and efficiency of the day-to-day treasury operations, cash management, and funding activities
• Coordinate and work as a team with all related internal and external parties to ensure the operational efficiency of Treasury Operations and the assigned project
• Supervise day-to-day activities in cash management functions to meet the financial obligations of the organization.
• Forecast and manage cash flow to meet daily cash requirements.
• Manage and improve cash forecasting, cash positioning, and carry out analysis on corporate and the subsidiaries' bank accounts.
• Measure and report the cash cycle and look for opportunities to improve it.
• Financial analysis to support of the business on monthly basis.
• Handling all aspects of cash management and banking.
• Controlling and monitoring customer aging and credit risk.
• Managing foreign currency exposure and foreign currency payments
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Manage long-term and short-term investment strategies.
• Any other related and ad-hoc assignment as assigned
Job Qualification
- Bachelor’s Degree or higher in Accounting, Finance, Business Administration or related field
- Minimum 7 years experience in related field
- Working knowledge of basic financial modelling, corporate banking and MS Office and SAP is preferred
- Problem-solving and critical-thinking skills
- Good command of both spoken and written English (Chinese is a plus)