Treasury Assistant Manager

Treasury Assistant Manager is responsible for the following:

Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility negotiations, Bank products coordination and Bank Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he/she is responsible for creating Departmental Strategic Plan and Operational Plan, creating Departmental Budget, formulating Reportorial Reports for presentation to Mancom, supervise supervisors on their daily tasks and reportorial deliverables, conduct one-on-one coaching sessions on performance, handle employee career development and individual development plan, provide job orientation and KPIs/Targets, monitor attendance and reportorial requirements of subordinate/s, conduct performance management and evaluation monthly/quarterly, alignment and cascade of company values to subordinates, and submits performance evaluation of subordinate/s to HR.

Job Requirements:

• Bachelor's degree in finance, accounting, business, or related field.
• Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
• At least 5 years of experience in treasury department
• Must have at least 2 years supervisory experience handling team members
• 3 years experience as officer in Treasury Department
• 8 years total experience in general treasury function
• Previous experience in the advertising or media industry is a plus.
• Bank relationship management and Credit Facility negotiations
• Bank products coordination and Bank Accounting Opening
Technical Skills Required:
• Daily Cash Position Reporting
• Cash Management
• Bank relationship management and Credit Facility negotiations
• Bank products coordination and Bank Accounting Opening
• Disbursement
• Bank Reconciliation