Senior Executive/ Deputy Manager Treasury

Key Responsibilities

• Support group-wide cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
• Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
• Assist in the management of the in-house bank operations and maintenance of the treasury management system.
• Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
• Prepare periodic and ad-hoc reports to senior management.
• Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
• Support Treasury governance, including bank account administration, KYC requirements, and documentation of treasury processes.
• Support special projects and initiatives as assigned by Head, Treasury.