Qualification:

• Minimum bachelor's degree in Finance, Accounting, or related field.

• Minimum 5 years of experience in finance/treasury, especially in a large manufacturing company.

• Strong analytical and financial modeling skills, especially for cash flow projection and analysis.

• In-depth understanding of banking operations, instruments, and credit facilities.

• Familiarity with FX management, hedging instruments, and working capital optimization.

• Strong communication and negotiation skills to liaise with external banks.

• Detail-oriented with high accuracy and timeliness in reporting.

Responsibilities:

• Manage and supervise treasury team in daily operation.

• Assess and evaluate the performance of treasury staff.

• Develop and maintain accurate cash flow forecasts, ensuring sufficient liquidity for operations.

• Monitor daily cash position, ensuring optimal fund allocation across accounts.

• Manage all banking relationships and facilities, including negotiations for loan terms, renewals, and compliance reporting.

• Prepare and review treasury reports (daily cash report, cash projection, loan position, FX, exposure, etc).

• Ensure timely execution and documentation of loan drawdowns, repayments, and interest settlements.

• Review and control all payments before execution, ensuring policy adherence.

• Ensure compliance with treasury policies, accounting standards, and internal controls.

• Assist in monthly, and year-end closing activities related to treasury.

• Support internal and external audits related to treasury and cash management.