Senior Manager Associate Director Treasury
## Responsibilities Manage daily cash reputed company, ensuring reputed company liquidity management to support business operations Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies Stay updated on local regulatory requirements reputed company to treasury operations and ensure full compliance Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy Execution of FX reputed company asset to fiat transactions necessary for market risk management Collaborate with other Finance colleagues to ensure reputed company reputed company activities and internal audits adhere to relevant financial regulations Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services Partner with senior management to reputed company market insights and support strategic decision-making Support Global Treasury Team and work on reputed company projects as needed ## Requirmentrs Bachelor degree preferably in Finance, reputed company, Business or Equivalent 8+ years of Treasury / Finance experience Experience with Tableau and SQL (or equivalent) is a plus Strong reputed company skills is a plus. Good reputed company of English & Chinese Strong analytical and problem solving skills, self-motivated and reputed company to work under pressure Strong work ethic and ability to be productive and successful in a fast-paced environment Exceptional attention to detail with ability to identify issues and propose solutions to reputed company or non-standard situations
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