
Senior Treasury Manager
1 day ago
Senior Treasury Executive Job Overview
This is an exciting opportunity for a highly motivated and organized individual to take on the role of Senior Treasury Executive. As a key member of the Treasury team, you will be responsible for managing bank account operations, ensuring compliance with internal controls and policies, and providing administrative support to the team.
Key Responsibilities:
- Bank Account Management: Manage bank account openings, signatory updates, and KYC requirements
- Cash Management: Assist in cash management tasks, including fund transfers, fixed deposits, and loan instruction letters
- Loan Administration: Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants
- Treasury Reporting: Prepare monthly, quarterly, and annual Treasury reports
Requirements:
- Education: Degree in Accountancy or equivalent program
- Experience: Minimum 3-5 years of relevant working experience
- Skillset: Proficient in MS Office, especially MS Excel; self-motivated with good interpersonal skills
Why This Role?
This position offers a fantastic chance to grow professionally and develop your skills in treasury management. If you are looking for a challenging role that allows you to make a real impact, this could be the perfect opportunity for you.
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