Senior Treasury Manager Position
2 weeks ago
Salary: Competitive year-end bonus
We are seeking a highly skilled Treasury Assistant Manager to join our team at ConnectedGroup and perform the day-to-day operations of the treasury and investment functions.
Responsibilities:
- Manage daily treasury and investment operations to ensure efficient and effective processes.
- Administer significant capital grants while ensuring compliance with risk control measures.
- Provide support to management in treasury and investment management activities.
- Oversee the internal investment portfolio and make strategic decisions to optimize returns.
- Perform cash management duties, ensuring proper liquidity management and cash flow forecasting.
- Identify areas for improvement and develop internal policies, guidelines, or procedures to enhance treasury operations.
- Supervise and guide subordinates, fostering a collaborative and high-performing team environment.
Requirements:
- A recognized degree in Accounting, Finance, or a related field.
- Possession of a professional accounting qualification, preferably having passed Level 1 of the Chartered Financial Analyst examination or an equivalent certification.
- At least 5-6 years of solid experience in treasury management.
- Ability to work independently and effectively under pressure, meeting deadlines and delivering high-quality results.
- Possess a positive can-do attitude and demonstrate responsibility and collaboration in work assignments.
- Strong organizational skills with proven leadership acumen.
- Excellent command of both written and spoken English.
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