Associate Manager - Treasury

Role Summary

The Associate Manager - Treasury is responsible for maintaining relationships with key financial institutions in the country of operation. The role holder is also responsible for keeping abreast with regulatory and financial environment in countries of operation and highlight risks and opportunities to management.

ROLE PROFILE

• Optimize cash flows through pooling structures, investments and discounting
• Support in developing funding plan based on financing needs identified
• Determine daily consolidated cash position based on stores forecasts
• Support accounting in daily bank accounts reconciliations
• Provide trade finance facilities and assist the business in executing related transactions
• Oversight of multiple bank accounts and bank relationship
• Ensure accurate and complete date and deal capturing in Treasury Management System
  
  

Requirements

• Bachelor's Degree in Commerce/Finance
• 3 year of experience in a similar role
• Experience in the retail/banking industry is a plus
• Outstanding communincation and stakeholder management skills
• Excellent command of English