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JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
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  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
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  2. Click. then Settings.
  3. Click Privacy and Security.
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  5. Click JavaScript.
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  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Assistant Treasury Manager

Salary undisclosed
Checking job availability...
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Simplified

Our client is a prominent and well-regarded player in the manufacturing sector with regional footprints across Asia, Africa, Europe and U.S and they are looking to hire an analytical and driven treasury professional to be be part of their growing treasury team.

Key Responsibilities

  • Oversee and execute daily treasury activities including cash forecasting and liquidity requirements, as well as working with region treasury teams for inputs.
  • Liaise with internal forex consulting for forex risk mitigation.
  • Assist to manage and oversee the cash forecasting and daily liquidity reporting process.
  • Support Internal and external loan requirements.
  • Creating systems, process and best practice.
  • Assist to monitor and enforce internal controls related to treasury management.
  • Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
  • Identify and implement process improvement to enhance the efficiency and effectiveness of group treasury function.
  • Undertake and efficiently execute additional tasks or responsibilities as assigned, ensuring flexibility and adaptability in addressing dynamic organizational needs.
  • Demonstrate a proactive and solution-oriented approach to contribute to the successful completion of diverse, time-sensitive projects.

Requirements:

  • Bachelor's degree in finance / accountancy / ACCA or equivalent.
  • Minimum of 2 years of treasury experience for Executive position and minimum of 6 years of experience for Assistant Manager level. Excellent analytical, problem-solving, and organizational skills.
  • Proficient in SAP system.
  • Ability to work independently, think critically, and manage multiple deadlines effectively.
  • Strong interpersonal and communication skills, with the ability to collaborate effectively with internal teams and external partners.
  • Proficiency in Chinese and English is required to communicate with stakeholders in China HQ and subsidiaries, where business discussions are conducted in these languages.

We regret only shortlisted candidates will be contacted. Thank you.