121116 - Treasury Manager Plan, direct and coordinate treasury management; supervise the financial planning, including cash flow management, liquidity and finance; and oversee the liquidity analysis, interest rate, currencies and associated risks.
Main Tasks:
Supervise the management of the daily cash balances; analyze cash flow; manage the work of treasurers to ensure the adequate cash flows; and forecast cash payments and problems before they occur.
Supervise the working capital management; and manage the work of treasurers in order to analyze the working capital requirements in business operations and other transactions and obligations.
Develop the internal control policies and procedures for the activities, such as budget management, cash management, credit and accounting.
Supervise and manage cash flow risk analysis; and manage treasurers during the conduct of sensitivity analysis to assess cash flow fluctuations in relation to the operational and financing risks.
Coordinate with the senior management to secure funding; and identify the opportunities of cash surplus investment.
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Skills:
Technical skills:
Consolidated financial statement
