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Assistant Treasury Manager (listed co), 47k

Job description


  • Managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting
  • Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies
  • Review credit facilities documents and coordinate document execution
  • Liaise with internal and external auditors on treasury matters


  • Bachelor's Degree in Accountancy or other finance related discipline
  • CPA / CFA / CTP qualification is highly preferred
  • Minimum 4 years of relevant working experience and with 1-2 years of treasury background
  • Strong analytical skills and problem-solving abilities
  • Proactive, good team player and self-motivated

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