Job Description

Ensign is hiring !

The Treasury Senior Manager is overall responsible for managing the organization\xe2\x80\x99s treasury function.

The Position reports to the Head of Finance.

Duties & Responsibilities:

Overall management of the treasury function, the Treasury Senior Manager responsibilities include:

• Develop corporate treasury policies, procedures and guidelines for regulatory, anti-money laundering
• and legal compliances.
• Develop financing strategies (FX management, hedging, etc) to manage financial risks and support
• business growth.
• Responsible for cash management / optimization investment returns from surplus cash and loans
• drawdown.
• Establish effective bank relationships & negotiate terms and enhanced bank offerings.
• Coordinate with Parent Co on adequacy of funds for long/short term funding and bank guarantees
• facilities management.
• Review bank accounts and authorization/approval limits to support business growth.
• Ensure compliance with relevant withholding tax and transfer pricing legislations.
• Perform risk management (liquidity, interest rates, ventures, etc) in accordance with approved policies
• and procedures.
• Prepare reports of present/future cashflow positions, incorporating sensitivities / scenario analysis

• At least 3 years\xe2\x80\x99 experience working in a similar role (Corporate Treasury, loans, and M&A funding)
• within a listed company.
• Familiar with Anti Money Laundering, KYC verification and Governance procedures
• Competent in FX hedging and securing of banking facilities.
• Good understanding of accounting principles (impairment / unrealized gains or losses)
• Good understanding of money market, financial markets trends, investment management and
• financing techniques.
• Thorough knowledge of banking relationships, financial legislation, regulations, and practices.
• Good communications and negotiation skills & interpersonal skills
• Strong integrity, reliable management team player
• Excellent leadership and decision-making abilities.
• Proficient in financial risks / impact computations
• Relevant degree in finance or accounting

Ensign InfoSecurity