Group Treasury Director

This vacancy is closed. To apply for similar vacancies, please create a profile

Group Treasury Director (156698)

Develop and monitor treasury operational policies across the group.
Ensures compliance with internal controls, policies, and procedures.
Liaises with corporate and destinations CFOs regarding the development and implementation of the treasury functions across the group.
Oversees cash management banking and financial institution relationships. Negotiates bank and service fees.
Researches economic trends, recommends and executes short term excess cash investment in money market instruments.
Manages all cash management functions including cash concentration, wires, account funding.
Manages overseas cash reporting processes and the design/implementation of intercompany funding strategies
Manages inter-company cash, including inter-company lending, dividends, and capital injections across destinations.
Manages the corporate treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, and cash collection.

Bachelor’s degree in finance or any related major from reputable university.
Minimum 15 years of relevant experience and background in handling different regions is a must
Excellent command of English.