
Treasury Manager
7 hours ago
Overview
We are seeking a dedicated
Treasury Manager
to join ASMPT Global Treasury team. The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations. This role supports the company's financial goals through data-driven decision-making and innovative treasury solutions.
Key Responsibilities
Cash management including cash repatriation tasks
Develop and maintain short-term cash flow and cash reserve forecast; monitor daily activities, analyze variance to improve forecasting reliability and liquidity planning
Manage foreign exchange exposure across multiple currencies in the region
Serve as contact point and advisor to internal stakeholders
Execute hedges with banks and monitor hedging activity
Maintain banking relationships including facilitating
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