Treasury Manager

Responsibilities:

Liquidity and Cash Management:

-Manage cash flow, transfers, payments, investments, and cash projections.
-Maintain communication with banks and other financial organizations to make sure the company has enough cash on hand for emergencies, loans and others.

International Payment Solutions:

-Develop customized international financial solutions to address client needs related to international trade and logistic flows.
-Ensure compliance with relevant legal frameworks of local financial regulations and currency controls focusing on Eastern and Southeast Asian countries.

Risk Management and Currency Hedging:

-Reduce the company’s exposure to foreign exchange risk by hedging against currency volatility.
-Establish and maintain connections with outside financial experts to receive guidance on market trends or liquidity positions, such as investment banks.

Financial Reporting and Analysis

-Prepare financial reports, such as cash flow predictions, balance sheets, and income statements, to assess the effectiveness of the organization’s treasury function.
-Work closely with internal stakeholders to implement financial solutions related to international business and present these solutions to clients.
-Collaborate and coordinate with internal teams to ensure that processes and solutions are implemented effectively.
-Present understanding of both business and financial flows to stakeholders in a clear and concise manner.