Senior Treasury Supervisor

To efficiently measure and manage the treasury function, a Senior Treasury Supervisor manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:

Maintain oversight of the Group’s bank accounts and banking supporting documents
Cash management and liquidity management of Group- all subsidiaries company
Manage all on- line banking portals.
Manage all credit lines of the Group, catch financial ratios as bank requests, and report the risk (if any).
Managing foreign currency exposure and foreign currency payments.
Working with legal team and other teams to control/prevent money laundering.
Support and prepare related financing reports for audit report.
Forecasting of medium and long- term funding and hedging requirements (if any)
Report to Chief Financial Officer directly and periodically.
Review existing processes and implement control and efficiency improvements.
Debt facilities management
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Monitoring and managing the organization’s bank relationships and liquidity management.
Interest rate risk management and development of risk mitigation strategies
Analysing various scenarios and risks and reporting to senior Chief Financial Officer
Daily cash management
Accept to be transferred, assigned, arranged tasks by manager to be suitable with company business situation
Overseeing cash and liquidity management through cash flow planning and forecasting by weekly/ monthly/ yearly.

Graduated University or upper in Finance, Accounting, Economics, or related fields.
Interpersonal and communication skills with the ability to interact with various management levels
Ability to manage multiple tasks and adapt to a changing, fast- paced environment.
Fluency in Microsoft Word, Microsoft Excel, Microsoft Power Point and the ability to learn internal programs.
General knowledge of accounting/financial/operational principles
Knowledge of banking relationships and covenants
At least 4 years of proven Finance experience or 2 years of experiences in Treasury leadership roles. Experience in FMCG Company is preferred.
Foreign Language: English & Chinese must be advanced.
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Strong understanding of financial markets, financial instruments and debt instruments

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Xe đưa đón, Đồng phục, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Nghỉ phép năm

Cập nhật gần nhất lúc: 2025-09-08 04:55:02