Treasury Manager Position
6 days ago
Senior Treasury Executive Role
This senior-level role is designed for an experienced finance professional to oversee the organization's treasury operations.
The successful candidate will be responsible for managing all funding-related activities, including external borrowings and intercompany loan arrangements.
A key responsibility of this position includes identifying market opportunities and collaborating with banking partners to develop new funding schemes.
Key skills required for this role include strong analytical and communication skills, as well as experience with JDE or Oracle ERP systems.
- Fund Management
- Foreign Exchange (FX) Management
Requirements:
- Bachelor's degree in Finance or a related field
- At least 3 years of relevant experience in a Corporate Treasury role
- Experience with JDE or Oracle ERP systems is advantageous
- Strong attention to detail with excellent analytical skills
- Outstanding communication and interpersonal abilities
- Proven ability to deliver accurate work under tight deadlines
- Proficient in Microsoft Office applications
- Self-motivated and adaptable, with the ability to thrive in a fast-paced, dynamic environment
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