
Assistant Manager, Treasury
24 hours ago
Assistant Manager, Treasury (Cash Management)
Overview
Responsibilities and qualifications for the role are listed below.
Responsibilities
Support the Team Lead and Head of Treasury in the capital management for new projects and investments.
Ensure optimal capital structure of Group entities.
Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.
Collaborate with Tax Department on the repatriation of excess cash from overseas investments.
Prepare regular cash flow forecasts and reports for Management.
Manage the Group's
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