Tổng quan công việc
About the Role Treasury Management is a capital management function responsible for planning, raising, and allocating the Group’s financial resources.
This role manages cash flow, mitigates financial risk, and optimizes returns across the entire capital portfolio - including working capital, bank deposits, credit facilities, and trade receivables.
The Treasury Manager directly oversees day-to-day treasury operations...
Kỹ năng chính
Yêu cầu
Education - Bachelor’s degree or above in Finance, Accounting, Banking or Business Administration.
Preferred: CFA, ACCA, CPA, or equivalent professional certification. Experience - Minimum 5 years in treasury, corporate finance or banking.
Hands-on experience managing multi-account cash flows and working directly with banking partners.
Preferred: experience at a real estate developer or diversified conglomerate. Skills - Proficient in Excel...
Quyền lợi
Chăm sóc sức khoẻ: Healthcare Insurance, Accident 24/24, Annual Health Check-Up Program
Căn-tin: Allowances (Meal, Phone)
Thông tin bổ sung
Tài chính
Đại học, Cpa, Acca, Cfa
