Treasury Manager (MNC)

Treasury Manager (MNC)

Our client is an international Trading company with a global presence. We are assisting them in the search of a highly skilled Treasury Manager to join their finance team and play a pivotal role in managing liquidity, funding, and risk for their international operations.

Position Responsibilities

Treasury Operations & Controls

• Implement and monitor internal treasury control and approval procedures.
• Process company payments and ensure timely settlement of Accounts Payable in line with cash forecasts.
• Maintain accurate bank reconciliations and update bank registers as required.
• Record outward payments and financial charges in the accounting system according to procedures.

Banking & Financial Institutions

• Implement and monitor internal treasury control and approval procedures.
• Process company payments and ensure timely settlement of Accounts Payable in line with cash forecasts.
• Maintain accurate bank reconciliations and update bank registers as required.
• Record outward payments and financial charges in the accounting system according to procedures.

Debt & Intercompany Management

• Support and manage the company's debt portfolio, including intragroup financing.
• Coordinate and oversee intercompany transactions.
• Monitor loan movements and ensure accurate reporting.

Reporting & Compliance

• Prepare group treasury and cash flow reports within deadlines.
• Ensure management reports are prepared accurately and on time, using best available estimates.
• Maintain efficient cooperation with the company's offices and financial institutions.

Position Requirements

• Proven experience working in holding companies or multinational environments.
• Strong background in cash flow budgeting, forecasting, and planning.
• Hands-on experience with payment processing and knowledge of different payment systems.
• Familiarity with a range of bank products and treasury services.
• Excellent time management skills with the ability to meet strict deadlines.
• High level of accuracy and attention to detail.
• Effective interpersonal skills for working with internal teams and external partners.
• Ability to work independently with minimal supervision.
• Proactive, solution-oriented mindset with initiative and integrity.
• Organized work habits with a system-oriented approach.
• Commitment to following company policies and maintaining accurate records
• Strong communication skills - fluent in English (spoken and written); Mandarin & Russian is an advantage.

Interested individuals can apply now. Only relevant candidates will be contacted.