Job Description

Treasury Manager Key Role Responsibilities Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-;

• Responsible for varied treasury activities:
  • Daily and long-term cash flow forecasting,
  • Verifying interest charges and earnings, and
  • Using specialized treasury software applications
• Supervise & perform cash management activities to ensure accurate, timely cash position and maintenance internal controls.
• Supervise & conduct daily treasury operations and transactions in an accurate and timely manner,
• Analyze the organization\'s revenues, liabilities, credit conditions and other financial indicators to forecast the organization\'s shorty, medium and long-term cash flow position,
• FX hedging and analysis
• Maintain banking relationship
• Business partnering with the various business units within the group

Essential Experience

• Degree in Business/ Finance/ Accountancy with minimum 6 - 8 years of Treasury experience and has spent time managing a team with full scope of Treasury function.
• A proactive, organized & independent individual with a sound technical skill, good analytical mind & meticulous in work,
• Team player with good communication & inter-personal skills with good business sense,
• Ability to think creatively, highly driven and self-motivated,
• Proactive attitude, time sensitive with a sense of urgency,
• Advanced Excel skills is a must,
• Excellent verbal and written communication skills and,
• Sound Market knowledge on Foreign Exchange

Desired Experience

• Experience in Using and Maintaining Kyriba Treasury Management System
• Knowledge of Power BI & Python
• Credit and Risk Management

About Us DT One operates a leading global network for mobile top-up solutions, innovative mobile rewards and airtime credit services. We\'re able to provide greater access to digital communications for over five billion people across emerging economies, resulting in more active participation in the global economy. Our global network interconnects more than 550 mobile operators across 160 countries and delivers smarter data-driven mobile solutions to ensure that no one is left unconnected. Founded in 2005, the DT One team is headquartered in Singapore with regional offices in Dubai, Miami, Nairobi, London and Barcelona. For more information visit www.DTOne.com