Accounts Payable - Asst Manager

5-7 Years

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Early Applicant

Job Description

Job Requirements:

Bachelor's Degree in Accountancy, Banking, Finance, or a related field.
Minimum of 5 years experience in corporate treasury.
Strong exposure to foreign exchange (FX) involving multiple currencies, with proven competency in executing swap transactions.
Hands-on, proactive, and able to work independently within a complex organizational structure.

Job Responsibilities:

Responsible for cash management for the company and subsidiaries.
Maintain a system of policies and procedures for adequate controls over the Treasury function.
Ensure effective cash management of multiple currencies, Forex, Maximizing yield of excess cash.
Manage Banking relationships. Etc.: accounting opening, compliance checks, ISDA.
Provide Treasury advisory/Recommendations to Mitigate Group risks