Treasury Manager

I. WHAT WILL YOU DO?

Cash Flow Management

Monitor and forecast the company’s cash flow to ensure sufficient liquidity for operational needs.

Optimize cash balances across accounts and branches to minimize idle funds.

Prepare and analyze daily, weekly, and monthly cash flow reports for the head office and branches.

Liquidity and Funding Management

Manage short-term and long-term funding requirements, ensuring sufficient working capital at both head office and branch levels.

Evaluate and recommend financing options (e.g., loans, credit lines) to meet operational needs across locations.

Maintain relationships with banks and financial institutions to secure favorable terms.

Branch Cash Allocation and Control

Oversee and control cash use for branches outside of HCM, ensuring funds are allocated efficiently and effectively.

Monitor branch cash flow to prevent underutilization or overuse of resources.

Develop and implement procedures for branch-level cash handling and reporting.

Provide training and support to branch staff on treasury and cash management processes.

Risk Management

Identify and mitigate financial risks related to liquidity, interest rates, and foreign exchange.

Implement controls to ensure proper usage of funds at the branch level.

Execute hedging strategies to manage exposure to currency and market risks.

Ensure compliance with internal controls and regulatory requirements related to financial transactions across locations.

Banking and Treasury Operations

Manage and reconcile banking transactions, including payments, receipts, and transfers for both head office and branches.

Negotiate and review banking fees to optimize costs.

Ensure efficient utilization of banking platforms and systems.

Reporting and Analysis

Prepare treasury-related reports for senior management, highlighting key trends and risks at both head office and branch levels.

Analyze and recommend strategies to improve financial performance and capital structure across locations.

Provide input for budget planning and financial forecasts, incorporating branch data.

Investment Management

Manage excess cash by investing in approved instruments, ensuring safety and returns.

Monitor investment performance and provide periodic updates to management.

II. WHAT DO YOU NEED?

Education:

Bachelor’s degree in finance, Accounting, Economics, or a related field.

Advanced certifications such as CFA, CPA, or CTP (Certified Treasury Professional) are a plus.

Experience:

At least 3 years of experience in treasury, cash management, or a similar financial role.

Experience managing branch-level cash operations is preferred.

Familiarity with treasury systems and banking platforms.

Experience in managing relationships with banks and financial institutions.

Skills:

Strong analytical and problem-solving skills.

Excellent understanding of cash flow forecasting and liquidity management.

Knowledge of hedging strategies and financial instruments.

Advanced proficiency in Microsoft Excel and financial modeling tools.

Strong communication and relationship-building skills.

Ability to implement and enforce cash management procedures at branch locations.

Key Performance Indicators (KPIs):

Accuracy and timeliness of cash flow forecasts for head office and branches.

Cost efficiency in managing banking relationships and branch transactions.

Effectiveness in controlling branch-level cash usage and allocation.

Return on short-term investments.

Compliance with treasury policies and regulations across all locations.

III. WHY YOU SHOULD JOIN GS25?

Attractive salary

100% salary in 2 months of probation

12 annual leaves/year

Special health insurance package of GS25

Computer provided

Working in a dynamic and fast-growing environment with many opportunities for promotion and development

IV. POSITION INFORMATION

Department: Corporate Planning

Report to: Head of Department

Working hour: 8:30 - 17:30, Mondays to Fridays.