Senior Treasury Manager (KL)

• Cash Flow Management:

• Forecast and manage the company's cash flow, ensuring sufficient funds are available to meet operational and strategic needs.
• Develop and implement strategies to optimize cash flow, including investing surplus funds and managing short-term borrowings.
• Liquidity Management:

• Monitor and manage the company's liquidity position, ensuring sufficient cash is available to meet short-term obligations.
• Develop and maintain relationships with banks and other financial institutions to secure favorable terms for deposits, loans, and other financial services.
• Negotiate and manage credit lines and other financing arrangements.
• Risk Management:

• Identify, assess, and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk.
• Develop and implement risk management strategies, including hedging strategies and insurance coverage.
• Financial Compliance:

• Ensure compliance with all relevant financial regulations and accounting standards.
• Manage the company's foreign exchange transactions and oversee currency risk management strategies.
• Investment Management :

• Develop and implement investment strategies for surplus funds, considering factors such as risk tolerance and return objectives.
• Monitor and manage investment portfolios.
• Reporting and Analysis:

• Prepare regular reports on the company's financial position, cash flow, and risk management activities.
• Provide financial analysis and insights to support informed decision-making by the management team.
• Team Leadership :

• Lead and mentor a team of treasury professionals.
• Contribute to the development and implementation of performance management systems for the treasury department.

Michael Page