Treasury Manager
4 days ago
Mange local treasury team and supervise daily work process. Set-up treasury team business target and improve team performance.
- Maintain bank-corporate direct linkage, realize bank transaction and balance real-time visible, controllable and available.
- Set-up and manage reginal cash pool to support overall capital management b
- Maintain Bank relationship, management bank facilities, issue bank guarantee letter and comfort letter.
- Assist Group Company to enforce financing plan and capital injection.
- Assist branch company treasury management and improve liquidity for ASEAN area.
- Acquire prime interest rate and propose capital management plan.
- Acquire lowest financing cost and carry out AR financing program.
- FX settlement management and report issuance.
- Issue capital management report and report to Headquarter.
- Oversee cash receipting, payment and LC management.
- Bank admins - Account opening, bank mandates maintenance, internet banking, trading accounts
**Key qualifications**
- 5 - 7 years’ of experience in trade finance or operations within a trading company or financial institution;
- Proficiency in MS Word and Excel;
- Good communication skills;
- Ability to multi-task and work independently with mínimal supervision;
- Team player, meticulous and responsible in closing the task that assigned;
- Ability to communicate in Mandarin to speak with Mandarin-speaking counterparts.
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