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Oct 04

Senior Treasury Manager

See more job openings in Finance and Accounting

CLIENT

Manufacturer of premium-quality chocolates

JOB DESCRIPTION

•    Responsible for assessing, monitoring, planning and managing the efficient utilization of cash/banking facilities of the company or its affiliates
•    Compliance with the Company and Group’s payment, staff claims (HR) and financial risk management policies and procedures
•    Sufficient credit facilities and bank balances are maintained to fund its daily operations and capital expenditure program
•    Best available interest rates; foreign exchange buying rates and suppliers’ credit terms are secured for timely payment to suppliers all cash & check collections from credit & collection department are accounted for & deposited on timely basis and outstanding invoices and proof of deliveries are followed up closely
•    Forecast daily cash requirements by liaising with various parties and execute daily by monitoring the available credit facilities and cash balance in various banks
•    Review monthly collection targets and monitor status of collection and banking receipts by credit and collection

JOB QUALIFICATION

•    Candidate must possess at least Bachelor’s Degree in Accountancy or equivalent
•    Being a CPA is an advantage
•    With at least 10 years working experience in the related field
•    Must be knowledgeable in banking and foreign currency payments
•    With strong analytical and planning skills

ACTIVE DATES

September 25 – November 30, 2018

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