
Treasury Manager
4 days ago
The Treasurer plays a crucial role in the company's financial strategy, working closely with the Chief Financial Officer (CFO) to implement policies and procedures.
Responsibilities:- Monitors daily cash balances and regional cash positions.
- Executes cash pooling in accordance with established policy.
- Prepares or facilitates annual budget preparation, regularly monitoring and comparing actual revenues and expenses against such budget.
- Forecasts sources and uses of cash.
- Ensures sufficient cash for monthly operations.
- Checks payment to vendors and employees.
- Tracks and manages internal and external debt obligations.
- Supports CFO in managing inter-company funding requirements, including evaluating funding parameters in accordance with established policy.
- Monitors subsidiaries that require funding support as determined by CFO.
- Tracks financial ratios, trends, concerns, and assessments of the organization's fiscal health.
- Executes dividend policy.
- Assesses and updates foreign currency exposure in a timely manner.
- Executes hedging and settlement of hedging in accordance with established policy.
- Reports to global treasury regularly, adhering to internal control measures as outlined in the hedging policy (monthly, quarterly).
- Supports CFO in developing the annual hedging policy.
- Executes financial reporting in accordance with hedge accounting policy.
- Regularly meets with bank officers to provide feedback, collect new product information, and disseminate to relevant parties within the organization for action.
- Carrries out regular RFQ and RFP with banks to ensure competitive products and fees.
- Reviews fees paid by the organization and seeks areas to reduce and contain such fees.
- Reviews bank credit ratings and initiates discussions with global treasury and CFO to determine course of action in the event of changes to such ratings.
- Implements and maintains dual signatory access to banking transactions in accordance with established policy.
- Ensures all new and termination of bank and financial institution relationships are duly approved in accordance with Prior Approval policy.
- Ensures fraud prevention actions as set out in regional treasury management policy is implemented and adhered to.
- Ensures compliance to established policy on matters of dual signatory and authorized signatory to banking transactions, guarantees and collaterals, banking and financial laws and regulations, and foreign currency risk management.
- Supports accounting team in preparing, reporting, and invoicing subsidiaries for management fees.
- Performs any other duties assigned by CFO.
Requirements:
- Bachelor's degree from a reputable university in Accounting, Banking & Finance, Economics, or Statistics. ACCA certification is also acceptable.
- Minimum 2 years of experience in Treasury Operations.
- Knowledge of hedge accounting, SAP, and treasury systems.
- Strong team player with a curious mindset and a willingness to learn.
- CFA or CTP qualification is an advantage.
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