Senior Manager - Treasury - Hospitality/Online

We are looking for a Senior Manager role responsible to achieve operational targets for the Treasury Business Unit, by defining and implementing service strategies to offer best in class service to our stakeholders.

1. To handle bank and credit rating agency relationships

2. To negotiate with banks on various products

3. To evaluate proposals for investing surplus funds

4. To manage and improve the cash flow

5. Credit facilities, borrowings

6. Financial covenants tracking & reporting

7. HR support - PF fund, ad hoc analysis relating to payroll, vehicle financing, etc.

8. Cash pooling, overseas investments, international trade and other overseas products

9. Hedging support