Treasury Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
• Manage and control company cash and investment strategies in light of company objectives and market changes
• Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement
• Identify/ forecast daily cash requirements for business and manage necessary actions to fulfill cash needs
• Manage relationships with financial institutions and negotiate interest rates, service fees and work flow suitable for business needs
• Lead, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
• Determine the factory’s tax position and the applicability of taxable/non-taxable instruments.
• Assess risk/return tradeoffs and advise business accordingly.
• Manage appropriate accounting procedures and processes.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Review and control the bank L/C charges or L/G charges and the interest rate calculation with the signed contract rates
• Create various reports and metrics related to treasury activities to facilitate decision making.
Employment Type
Full Time
