Multiple Roles in Treasury Functions!

Your new company

We are hiring multiple corporates in their Treasury Team, ranging from Assistant Manager, Manager to Senior Manager


Your new role

• Manage daily treasury operations, including cash management, liquidity planning, and banking relationships.
  
• Develop and implement treasury policies and procedures to ensure efficient and secure financial operations.
  
• Monitor and forecast cash flow to ensure adequate liquidity for operational needs.
  
• Conduct risk assessments and implement strategies to mitigate financial risks.
  
• Oversee investment activities and manage the company's investment portfolio.
  
• Collaborate with internal departments to support financial planning and analysis.
  
• Prepare and present treasury reports to senior management and stakeholders.
  
  
  
  

What you'll need to succeed

• Bachelor's degree in Finance, Accounting, or a related field; CPA/CTA/CFA are highly preferred.
  
• Minimum of 5 years of experience in treasury management or a similar role for regional coverage
  
• Excellent analytical and problem-solving skills.
  
• Proficiency in treasury management systems and financial software.
  
• Strong communication and interpersonal skills.
  
• Ability to work as part of a team/to lead the team.
  

What you need to do now

If you're interested in this role, click 'Apply Now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Lorraine Shan at Hays via [CTgoodjobs Apply Now]

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