Senior Treasury Executive - Treasury Department

Responsibilities
• Manage daily cash flow and liquidity to ensure sufficient funding for business operations.
• Execute treasury transactions, including fixed deposits, borrowings and other money market activities.
• Prepare cash flow forecasts, treasury reports and management reports.
• Monitor financial markets and provide analysis to support funding and investment decisions.
• Maintain relationships with banks and financial institutions.
• Ensure treasury activities comply with internal policies, regulatory requirements and approved limits.
• Coordinate with internal departments on treasury-related matters.
• Support the development and enhancement of treasury policies, procedures and controls.
• Perform other duties as assigned by the Management.