Manager - Treasury - CFA/CTP/CPA

Job Description:

- 5+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise

- Bachelor's/PG degree in Business, Finance or Accounting

- Professional certification such as CFA , CTP or CPA

- The Manager Treasury will play a critical role in managing the company's cash flow and exposure to foreign currency fluctuations and optimizing the use of cash and foreign exchange transactions to meet the company's financial objectives.

- Reporting directly to the Director Treasury, the Manager will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding, and company's foreign currency risk management program.

- The manager will work closely with various departments including accounting, tax, legal, reporting and international businesses.

Knowledge, Skills and Abilities:

- The targeted candidate will have a strong understanding of global Treasury Operations, cash management strategies, short-term investing and cross-border transactions.

- The successful candidate will have a general understanding of finance and accounting principles.

- General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred

- Strong Excel skills

- An understanding of foreign exchange rates, currencies and hedging strategies

- The candidate must be able to lead and develop a team

- The ability to work independently while also collaborating with the broader Treasury team and other departments within the organization

Additional Job Description:

- Develop and implement cash management strategies and processes to optimize cash globally

- Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.

- Collaborate with various international controllers on regional cash flow forecast and currency exposures;

- Prepare daily, weekly and monthly reports on the global cash position

- Manage controls and compliance with internal and external audit requirements and monitor cash management activities to ensure compliance

- Act as a treasury liaison and Lead day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.

- Manage the bank account administration, which includes signer and authorizer updates when necessary

- Collaborate with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters

- Manage the company's daily cash position, ensuring adequate cash levels are maintained to meet daily operational needs and to fund long-term investments and debt obligations

- Assist with short- and long-term intercompany settlements and transactions

- Assist the Director with quarterly cash repatriation

- Manage banking relationships, optimize cash management processes, and ensure compliance with banking regulations and policies.

- Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff

- Responsible for treasury technology and continuous improvement including Kyriba, Treasury Management System.

- Responsible for Treasury SOX compliance

Interested can contact 9082169379