JOB RESPONSIBILITIES

• Monitor daily cash, ensure liquidity, manage short-term investments and borrowings
• Maintain cash flow forecasts and provide regular treasury reports
• Handle intercompany transfers and optimize fund usage
• Ensure policy/regulatory compliance and manage financial risks (FX, interest, liquidity)
• Improve treasury operations and support TMS implementation
• Assist with short-term investments, returns tracking, and coordination with advisors

JOB REQUIREMENTS

• Degree in Accounting, Finance, or related field; part/fully qualified CA / CIMA / ACCA is an advantage
• Proven experience in treasury operations, cash management, and short-term investments
• Strong knowledge of financial risk management, including FX, interest, and liquidity risk
• Proficiency in Treasury Management Systems (TMS) and advanced MS Excel skills
• Excellent analytical, problem-solving, and communication skills with attention to detail