Assistant Manager, Group Treasury

About the company

A reputable commercial company provides a wide range of technology service. As part of its continued growth and adaptation to market demands, the company is seeking an Assistant Manager focusing on Group Treasury.

About the role

As an Assistant Manager, you will play a vital role in group treasury function, management reporting and process improvement.

Responsibilities

• Implement and maintain Group Treasury control frameworks to ensure operations strictly to internal policies and international regulations.
• Monitor group-wide treasury risks and oversee derivative controls to manage FX and interest rate exposures effectively.
• Lead the consolidation of treasury data across all business units to provide a unified, accurate view of the Group's global cash and liquidity positions.
• Prepare sophisticated high-level reports, including Group Treasury Reports and Bank Relationship Assessments, to support executive decision-making.
• Drive automation and continuous improvement initiatives to enhance operational efficiency and strengthen the Group's internal control environment.
• Act as the lead functional administrator for the Treasury Management System and other related projects

Requirements

• University degree in Finance, Accounting, Business Administration, or a related discipline.
• 7 years of relevant experience in treasury fucntion
• Advanced proficiency in Microsoft Excel and Oracle applications will be a big plus.
• Exceptional analytical skills with the ability to work independently and resolve complex issues under high-pressure, deadline-driven environments.
• Immediate availability or a short notice period is preferred.

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.