Finance Treasury Manager

Responsibilities :

- To manage day-to-day activities in treasury functions to meet the finance obligations of the organization, working capital the company.

- Lead, perform and review cash flow and rolling forecast Lead

- Perform daily tasks relating to corporate finance

- Reviewing and analyzing direct cashflow statements, providing detailed and deep-dive financial bridging between actual and forecast

- Provide suitable working capital management for the company.

- Negotiate with banks to secure efficient cash management and payment solutions at best available rates

- Identify key improvements, coaching, training and manage team to enable them to perform their work effectively.

- Supporting for any ad-hoc reporting and analysis

Qualification :

- Bachelor's degree in finance, Economics or related field

- Experience more than 5 years in corporate finance and cash management with knowledge and expertise in liquidity risk and Interest rate

- Strong financial planning skills with ability to understand the details and identify the impact on the overall company

- Support bank relation activities such as Cash management, Bank operation etc.

- Good MS Excel skills / SAP knowledge is a plus

- A proactive, fast learner, team player with ability to work in dynamic environments

- Good interpersonal and communication skills

- Initiative and can do attitude