Title:  Supervisor Treasury

Supervisor Treasury

Job Summary

Coordinate and supervise the execution, recording and reporting of all treasury activities

General Responsibilities

• Ensure all foreign exchange exposures are fully declared to Group Treasury and hedged, high quality and accurate cash forecasts, reduction in idle cash, tracking of bank fees
• Support superior in managing day-to-day operating expenditures against operating budgets to ensure efficient usage of resources
• Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
• Execute hedging activities, taking into account of amounts/timing of hedges based on changes of underlying purchase orders. Provide analysis on the hedging portfolios for evaluation and reporting purposes
• Track local bank facilities and prepare relevant documentations based on Group Treasury instructions.
• Support monitoring of bank service provision and local facility covenants Support timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury, including compilation of relevant financial information
• Supervise the timely and accurate recording of treasury transactions. Perform bank/other reconciliations to account for any discrepancies. Prepare information for reporting purposes
• Coordinate and supervise accounts receivable and accounts payable activities, where applicable. Track credit limits and customer creditworthiness, including debtors and creditors aging. Support preparation of reconciliations, management reports and analyses related to accounts receivable and accounts payable
• Execute the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury infrastructure within the country
• Support internal stakeholders on queries/requests on non-complex treasury governance and procedural matters. Furnish required information to the Group
• Work closely with local regulatory authorities, bankers, auditors, etc. on audits and enquiries. Furnish timely information to external stakeholders according to local regulatory requirements

Functional Skills and Knowledge

• Demonstrate good working knowledge and understanding of the business and industry
• Demonstrate good working knowledge and application of treasury/cash management principles and best practices
• Demonstrate good working knowledge and application of local/international accounting standards, principles and practices
• Demonstrate basic research and analytical skills
• Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
• Demonstrate fluency in local language and ideally in English, both written and spoken

Education

Degree or professional qualification in Accounting/Finance or a related discipline