ob Responsibilities
We are looking for a Finance Directorto build the Treasury function within the Group.You will drive and coordinate all key treasury processes including cashflow planning and forecasting by establishing treasury frameworks, monitoring and improving efficiency in cash management.
- Oversee Group treasury function across the holding company and subsidiaries in multiple region.
- Design and maintain treasury policy that adequately control treasury activities and supporting the smooth running of the daily operations.
- Review and recommend efficient bank account management within the Group.
- Explore and build banking relationship with a new Global bank that able to support the growth of the Group.
- Responsible for managing fund placement or investment to maximise the return.
- Responsible for evaluation of the use of Trade Financing Line or Loan facilities.
- Provide weekly overview of the cashflow position and forecast to the management and manages the cash allocation for each entity.
- Evaluate the hedging needs of the Group.
- Propose and implement metrics and tracking to measure liquidity and burn efficiency.
- Support any other ad hoc treasury projects.
Job Requirements
- Bachelor's Degree in Finance / Accounting.
- At least 8+ years of working experiences in Treasury or 5+ years Manager role on group level.
- Has experience managing fund or investment and rolling out Group cash pooling process.
- Great analytical and interpersonal skills, with keen attention to detail and the bigger picture in mind.
- E-Banking experience a strong plus.
- Self-driving team player able to thrive in a fast-paced start-up environment.
