Senior Treasury Manager

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Senior Treasury Manager
Lead   and   execute   treasury   functions   including   bank   relationship   management,   foreign exchange   operations,   cash   management,   cash   and   treasury   operations.   Supervise borrowing   and   investing. Assist   in   meeting   overall   treasury   department’s   policies   and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.



  • Oversees daily management of cash, debt cash flow forecasting.
  • Establishes fixed income investment positions.
  • Prepares cash flow projections.
  • Manages financial risk as it relates to treasury operations.
  • Analyzes   and   recommends   potential   alternative   financing   structures   and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
  • Manages and negotiates bank and brokerage relationships.
  • Develops and implements cash management operational strategies.
  • Assesses foreign exchange risk and implements hedge programs and strategies.
  • Provides detailed consolidated cash flow projections.
  • Assists in the development of bank relationships.
  • Manages investment of excess funds.
  • Monitors and prepares loan covenant compliance.
  • Reviews monthly interest expenses and accruals.



  • Bachelor’s Degree or higher in Finance, Economics, Accounting, or related fields.
  • At least 7 years of relevant experience.
  • Direct experiences in Banking and Institution is a plus.
  • Strong knowledge of risk management and banking relationships.
  • Experiences   in   FX   Risk   Management,   Cash   Management   Operations,   and   Cash Flow Forecasting.
  • Knowledge of appropriate treasury and financial software packages.
  • Experience working in a flexible, fast-paced, and challenging environment.
  • Positive attitude, a fast-learner, detail-oriented, critical thinking and problem solving skills; team player with a willingness to help where required. 


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Benefits & Perks
Flexible hours that suit your pace
Breakfast and lunch provided
Work from home or anywhere
Barista service available daily
MacBook provided for everyone
Afterwork beer available daily
No cap on your annual leave
Yearly company outing trip
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