Are you a strategic thinker with a knack for financial management? Do you thrive in a dynamic environment where you can make a significant impact? If so, we want you to join our team as a Treasury Manager!
Responsibilities:
- Oversee and manage relationship with bankers.
- Negotiate and document term sheets and financing agreements.
- Handling import and export trading documents.
- Managing interest rates and currency risks through hedging.
- Supervising of payments prepared online for the group.
- Monitoring of trade lines and facilities to ensure smooth trading operations.
- Mentoring and training of treasury team for continuous improvements in Treasury Department.
- Handling urgent / time sensitive work after office hours / weekend will be required from time to time.
Requirements:
- Bachelor's degree in finance, accounting, or related field; MBA or CFA preferred.
- Proven experience in treasury management or related financial roles, with a minimum of [number] years of experience.
- Strong knowledge of financial markets, banking products, and investment instruments.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to effectively communicate complex financial concepts to stakeholders at all levels.
- Detail-oriented with a high degree of accuracy and integrity.
- Proficiency in financial software and Microsoft Office Suite.
