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Our client is a sizable firm with branches across the globe and now looking for potential incumbents to join their team.
- Lead a small team to effective the day-to-day treasury activities for Asia Pacific, including but not limited to deposit placement, foreign exchange, credit instruments, inter-account transfer & loan, etc.
- Manage the treasury liquidity and perform cash flow forecast and management with the objective to optimize the working capital
- Build and maintain excellent relationship with the banks to facilitate and effective the loan application and credit process, such as bank facilities, guarantee and letter of credit
- Review and streamline the working process and workflow for operational excellent as well as develop relevant policies and guidelines
- Compile various periodic treasury related reports for management review
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