Job Description Main Responsibilities Play a key role in managing the company's liquidity, capital structure, capital markets transactions, and treasury reporting and forecasting. The position is highly visible requiring an understanding of the business, as well as effective communication to manage a broad range of internal external relationships. Evaluate, develop and implement cash management systems to optimize efficiencies JOB DESCRIPTION To ensure timely submission of monthly financial and management reporting, financial performance analysis, budgeting, forecasting and managing cash flow requirement; To be responsible for the readiness of business performance quarterly/monthly review reports for presentation to the board and the management; To manage cash flow planning for monthly, quarterly and yearly and forecast short term and long-term cash requirements Develop and implement risk management strategies to protect the company's financial assets To be responsible for the full spectrum of treasury management from cash management, bank account administration, loan treasury operations, treasury documentation and compliance; To oversee cash and liquidity needs, negotiate with bank for the best interest rate for cash optimization and/or efficient management of treasury transactions; To develop and implement cash management strategies to optimize cash flow and liquidity To assist in ad hoc assignments (s) or special project(s) assigned to him/her from time to time; To liaise with external partners, including banks, financial institutions and service providers to negotiate terms and optimize services. To assist the Chief Financial Officer in areas such as internal control and regulatory compliance issues. Requirements Minimum 2-5 years relevant post-graduate experience with experience in managerial capacity; Professional accountancy ACCA,CPA or MIA Proven experience in treasury management roles, preferably in a corporate environment Proficiency in financial analysis, cash flow forecasting and treasury operations Proficient in Microsoft Office such as Excel,PowerPoint and accounting system Possesses excellent analytical, communication and interpersonal skills; Proficient in English (verbal and writing); Committed, self-driven, independent, strong team player and with sense of urgency Able to work independently and flexibly in a dynamic environment. Knowledge on banking regulation, bank products and services (various types of deposit, loan, financial instrument)
