Group Treasury Assistant Manager
2 weeks ago
Group Treasury Assistant Manager / Manager in a High Growth Healthcare Consumer Business
This is a newly established position in an innovative and rapidly expanding company that encourages individuals and ignites enthusiasm to shape the world and pave the way for the future.
As a Group Treasury Assistant Manager / Manager reporting directly to the Group Financial Controller, you will oversee various Treasury functions at the Group level, including FX management, bank account management, cash & liquidity management, and financial risk management.
Joining a vibrant Group Treasury team, you will play a vital role in establishing an efficient Treasury operation and supporting business functions as they grow globally in an ever-changing environment.
Responsibilities:
- Supervise daily Treasury activities such as cash forecasting, liquidity requirements, and collaboration with Regional Finance teams
- Collaborate with third-party Treasury and forex consultants for cash forecasts and managing forex risks
- Support Group controller and CFO in managing external banking relationships
- Handle back-office support for forex deals confirmation and hedge accounting requirements
- Oversee cash forecasting and weekly liquidity reporting
- Assist with external loan requirements and accounting entries related to transactions
- Establish systems, processes, and best practices
- Evaluate and implement cash management strategic projects
Requirements:
- Qualified Accountant and/or Degree in Accountancy / Finance
- 4 - 6 years of hands-on full-suite Treasury experience, preferably within lean Group setups
- Resourceful, self-motivated individual with multitasking abilities
- Capable of working independently and collaboratively within a team
- Strong strategic and tactical thinking skills
- Highly analytical with attention to detail and a holistic view
- Comfortable in a fast-paced industry driving change
- Proficient in Treasury Management Systems, SAP, and/or Power BI, Tableau
Only shortlisted candidates will receive communication.
If interested, please share your updated resume.
Tell employers about your skills:
- Tableau
- Multi-tasking ability
- Account Management
- Forecasting
- Treasury Management
- Independence in work
- Healthcare knowledge
- Risk Management
- SAP proficiency
- Accounting expertise
- Cash Management
- Banking experience
- Financial Risk understanding
- Power BI knowledge
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