Treasury_Assistant Manager

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Job purpose:
This role focuses on managing and performing the Treasury related activities including processing, reviewing, and approving payments, preparing treasury reports, generating Cashflow forecast, performing variance analysis, developing effective cash management strategies and handling payment related queries. This is a key support role to the Global Treasury "Onshore" team and Global Working Capital FRO's and Lead. This is a critical role and is expected to establish various controls and review mechanism to ensure Global payments are made accurately and timely.
This is a supervisor role and expected to oversee the activities of other treasury analysts and manage their performance.

Your client responsibilities:

• Overseeing day to day Treasury operations
• Executing and reviewing pay cycles. Establish controls and review mechanism to identify and stop and fraudulent payments and errors.
• Liaising with Global Accounts Payables and Accounts Receivable team to ensure any exceptional and urgent payments are made on timely and with 100% accuracy.
• Prepare Treasury Reports and generate short-term and long-term cash forecast. Perform variance analysis to check the accuracy of the forecast.
• Suggest effective cash management strategies to Global Working Capital FRO's and Lead.
• Highlight risks and opportunities around cashflow and propose the need and timing of loan borrowings based on the cashflow forecast.
• Provide audit support around treasury related items.
• Provides data and analysis around cashflow to finance leads on decision-making around cash requirement and loan estimation.
• Managing team of Treasury analysts, setting objectives, identifying areas of development and doing performance reviews.
• Handling queries and escalations related to Global payments.
• Liaising with Global Treasury (Onshore) team and bank to solve any payment and bank related issues.
• Fosters an environment that promotes the sharing of knowledge and leading practices, and builds on learning to serve the organization
• Promotes effective teaming and strong utilization of Shared Services resources

Technical skills requirements:

• Bachelor's degree in Accounting or Finance
• MBA or CPA (or equivalent) desirable
• Knowledge of treasury systems and advanced level in Excel
• Experience in SAP desirable
• Experience of working in a globally deployed accounting organization
• At least 5+ years of experience in finance processes and policies
• Prior experience in managing Treasury Function is desirable
• Experience in managing a team

Additional skills requirements:

• Strong listening, consultative and communication skills
• Excellent analytical and problem-solving skills
• Strong time management and multi-tasking skills, and an ability to work well under deadlines, with attention to detail
• Outstanding interpersonal skills

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