Title:  Assistant Manager, Treasury

Responsibilities

• Implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters
• Ensure timely and accurate forecasting of cash inflows and outflows reporting to Group Treasury. Track forecast deviations and recommend continuous forecasting improvements
• Declare and report country foreign exchange exposures to Group Treasury in a timely manner. Actively manage changes in amounts/timing of hedges based on changes of underlying purchase orders. Confirm and settle all foreign exchange deals in a timely manner
• Manage and coordinate all local bank relationships, including the establishment of local bank facilities and documentations based on Group Treasury instructions. Monitor bank service provision/pricing and local facility covenants
• Ensure timely and accurate recording of treasury transactions, highlight any unusual items and resolve discrepancies. Prepare treasury reports for Group reporting
• Manage the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury
• Manage and oversee team’s delivery of team/function goals to drive execution against goals set
• Drive and manage learning and development of team in the area of Treasury and DKSH behavior to achieve team/function goals
• Drive self-learning and improvement in the area of Treasury and DKSH behavior as part of continuous learning

Requirements

• Degree or professional qualification in Accounting/Finance or a related discipline
• Minimum five years’ experience in a similar role, preferably in a corporate treasury environment
• Minimum two to three years’ experience in a managerial capacity
• Experienced with SAP and payment gateways
• Demonstrate sound knowledge and understanding of the business and industry
• Demonstrate sound knowledge and application of treasury/cash management principles and best practices
• Demonstrate sound knowledge and application of local/international accounting standards, principles and practices
• Demonstrate strong research and analytical skills
• Demonstrate fluency in English (both written and spoken)
• Strong communication skills
• Agile and resilience