Treasury Manager
Robert Walters
Posted
last month
Ho Chi Minh City, Vietnam
Onsite
IDR 15M
Mid Level
Full Time
Sema Summary
The Treasury Manager role is focused on optimizing capital management for a leading multinational FMCG company. Key responsibilities include managing cash flow, preparing forecasts, and working closely with senior finance leaders.
About Company
Robert Walters is a global talent solutions business delivering recruitment and advisory services across various sectors. They partner with organizations to provide tailored staffing solutions and enhance employee potential.
Core Requirements
- Bachelor's degree in Finance
- Experience in Corporate Treasury
- Knowledge of financial instruments
- Understanding of cash management
- Analytical mindset
Responsibilities
- Manage daily treasury operations
- Prepare cash flow forecasts
- Optimize investment plans
- Work with banks for funding
- Assess financial risks
- Prepare treasury reports
- Improve compliance with regulations
Benifits
- healthcare coverage
- pension programs
- performance-based bonus
- non-cash benefits
- well-being support
Must Have skills
Job Keywords
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