Treasury Assistant Manager

Treasury Assistant Manager is responsible for 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.

Experience:
• 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