Treasury Head

Job Description :

Working closely with the business to minimize financial risk.Reviewing funding needs, monthly reporting of all treasury activities to senior management.Overseeing cash and liquidity management through cash flow planning and forecasting.Managing treasury operations and controls.Preparing and presenting treasury reports to senior management and stakeholders.Monitoring compliance with financial regulations and reporting requirements.

Job Requirements :

Bachelor’s degree in accounting.7+ years of experience.CTP holder is preferred.Excellent use of Ms. Office