Job description
Responsible for implementing, proposing new and/or improve treasury policies for the Group - Work closely with accounts & other departments concerned on cash flow forecast, budget and variances, Establish and maintain good professional relationships with authorized banks whilst having good control of bank transactions and negotiations - Work with IT to develop effective local business support to obtain efficient business flow - Manage treasury team under his/her responsibility, ensure back up of treasury function and data.
Qualifications
Responsible for implementing, proposing new and/or improve treasury policies for the Group - Work closely with accounts & other departments concerned on cash flow forecast, budget and variances, Establish and maintain good professional relationships with authorized banks whilst having good control of bank transactions and negotiations - Work with IT to develop effective local business support to obtain efficient business flow - Manage treasury team under his/her responsibility, ensure back up of treasury function and data.
Qualifications
- Bachelor of Commerce ( Commerce ).
