Senior Executive/Assistant Manager, Treasury


  • Understand, manage and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Monitor foreign exchange market and currency volatility and propose for FX transactions.
  • Manage banking relationship and perform annual review on panel.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Monitor bank service fees and address quality issues.
  • Recommend, implement and maintain treasury process improvement.
  • Other ad hoc duties as assigned.


  • Degree in Accounting, Finance, Banking, Economics or equivalent.
  • More than 10 years of relevant experience in treasury function.
  • Prior experience in FX trades, cash management and trade finance in banking industry will be an advantage.
  • Experience in leading, coaching and developing staff.
  • Excellent interpersonal and communications skills.


Please write in with a full resume, present and expected salary, contact telephone number(s) and any other relevant information to:



Only shortlisted candidates will be notified.


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