The Company
My client is an established US MNC and a leader in the Manufacturing industry. Keen to hire a hands-on and meticulous Treasury talent to join the regional team, with a focus in managing cashpooling activities.
Requirements
Degree/ ACCA qualified with
more than 3 years of experience in regional cash management and cash pooling. MNC exposure Accounting knowledge and notional cash pool exposure can be helpful Traits
: Hands-on, ability to work with different time zone, takes initiatives, positive learning attitude Strong with Excel
Job Scope
You will be an integral part of the Treasury function, supporting day-to-day operations across cash management, investments, and financial risks.
Monitor and manage daily liquidity positions, including cash pooling, cash flow projections, and resolving operational cash matters as they arise Execute wire transfers and oversee money market fund activity, including placements and redemptions Manage investment accountin...