Job Description

Senior Manager, Treasury assists its direct for China operations and/or indirect supervisors within the Group Treasury team, in all treasury functions:

• Cash management
• Liquidity planning
• Corporate financing
• Risk management
• Banking relationships

Key accountabilities

• Analyze cash position report and identify areas requiring improvement in cash visibility and/or cash optimization.
• Analyze cash flow and capex reports to ensure sufficient funding in place.
• Oversee loan management and debt position of China Parkway Pantai
• Oversee financing requirements of China Parkway Pantai, including sourcing suitable financing proposals and reviewing and negotiating financing documentation
• Manage interest rates risk and foreign exchange risk.
• Establish and maintain strong and reliable banking relationships.
• Support queries relating to treasury raised by internal stakeholders (e.g. Finance, Legal, Business Development).
• Other administrative duties that are treasury related (e.g. bank account opening, board slides etc.). Work closely with Group Treasury function on various group initiatives including liquidity management, cash pooling, risk monitoring and reporting, balance sheet management and corporate finance or such other group responsibilities as may be allocated

Qualifications & Experience

• Possess at least 7 years of relevant professional experience in Treasury functions
• Bachelor’s Degree in Accounting/Finance (a plus)
• Good knowledge of banking and financial instruments
• Good collaboration, verbal and written communication skills
• Good knowledge of MS Excel functions
• Powerpoint and presentation skills