Cash Management and Liquidity Management
• Investing excess cash into Time Deposit, MMF and other short-term products
• Forecasting cash flows, ensuring sufficient liquidity to meet operating needs, investments
Debt and Capital Management
• Experience in bond issue and MTN setup
• Maintaining relationships with lenders managing the company's debt portfolio
• Providing financial information to current/potential investors, interacting with rating agencies
Banking Relations
• Managing bank accounts, banking agreements, payment processing, banking arrangement negotiations
Financial Planning & Analysis
• Preparing budgets, forecasts, analytical reports on KPIs like ROE metrics.
• Supporting capital allocation decisions
Risk Management
• Working together with Risk team to identify and manage exposures to market, credit, operational risk Common areas include currency risk, investment risk management
Treasury Operations
• Processing receipts/disbursements, managing payment cycles • Setup or Enhance the treasury monitoring system
Qualifications and Skills:
• Bachelor's degree in finance, accounting, or related field. Advanced degree such as an MBA is preferred.
• 8+ years of progressive experience in treasury management, with at least 2 years in a senior role.
• Expertise in various areas of treasury operation such as cash management, debt financing, investment portfolios, hedging strategies etc.
• Outstanding communication skills to liaise with external stakeholders like banks, debtors. Ability to present and explain financial concepts clearly.
• Strategic thinking and business vision. Ability to advise the leadership on capital structure, funding strategies.
• Hands-on experience with treasury management systems
• Advanced computer skills including proficiency in MS Excel.
• Certifications related to treasury/finance are valued like CTFA, CTP etc.
• Personal qualities like integrity, decision-making ability under pressure.