Our client is a sizable firm with branches across the globe and now looking for potential incumbents to join their team.

• Lead a small team to effective the day-to-day treasury activities for Asia Pacific, including but not limited to deposit placement, foreign exchange, credit instruments, inter-account transfer & loan, etc.
• Manage the treasury liquidity and perform cash flow forecast and management with the objective to optimize the working capital
• Build and maintain excellent relationship with the banks to facilitate and effective the loan application and credit process, such as bank facilities, guarantee and letter of credit
• Review and streamline the working process and workflow for operational excellent as well as develop relevant policies and guidelines
• Compile various periodic treasury related reports for management review