Assistant Manager (Treasury focus) - 45k - 50k

My client is a sizable company with strong market presence in APAC and other overseas regions. It is currently looking for an Assistant Treasury Manager to join the team.

Responsibilities:

• Manage daily treasury operations, including cash flow forecasting and loan management.
• Handle bank relationships and activities, such as account openings, closures, and KYC processes.
• Oversee FX and foreign currency transactions.
• Review insurance renewals, credit facilities documents, and coordinate document execution.
• Develop and implement cash pooling strategies, supervise intercompany loans, and prepare relevant agreements and reports.
• Support regional/global projects, collaborating with regional teams for e-banking systems upgrades/implementations.
• Work closely with regional teams.

Requirements:

• Bachelor's Degree in Accountancy, Finance, or other related discipline
• CPA / CFA / CTP qualification is highly preferred
• No less than 4 years of working experience and with 1-2 years of treasury experience
• Strong analytical skills and problem-solving abilities
• Proactive, good team player and self-motivated