
Manager Finance
7 days ago
As a Manager Finance (Treasury), you would be responsible for overseeing treasury operations function, liaising with financial institutions to ensure that the company's goals are being achieved in an effective and efficient manner.
Duties and Responsibilities:
- Coordinating with the commercial bank Fleet Financing team for Disbursement, Pay Order, Purchase Order, Insurance, Registration, and Delivery Order.
- Manage Banking Relationships, Liquidity, and Working Capital of group entities.
- Develop cash management strategies to optimize cash flow.
- Negotiate banking relationships to minimize costs and maximize efficiencies.
- Be responsible for arranging and managing existing financing facilities.
- Manage the insurance function/requirements of group entities.
- Manage short-term and long-term investments to ensure optimal returns.
- Extend support to internal & external stakeholders to support business objectives.
- Stay abreast of industry trends, market conditions, and regulatory changes affecting treasury operations.
- Extend support during external & internal audit activities.
Requirements:
- Minimum 3-4 years of experience in treasury department.
- Sound knowledge of banking and financial institutions is preferred.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Sales and Business Development
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