PO1 Treasury Manager

Job Description

Auto req ID: 197845BR

Job Description

  • Monitor and coordinates Treasury department activity; ensure first level support to end users when issues are identified;
  • Contribute to continuous improvement of SAP functionality regarding Treasury reports and processes;
  • Monitor & submit the weekly payments; ensure a correct running and usage of the electronic banking systems and follow-up on all issues occurred;
  • Prepare month end bank and cash reconciliation;
  • Prepare and submit regular reports to both local & regional management;
  • Monitor cash movements, ensure cash availability, optimize return on short-term financial investments;
  • Reconcile the bank charges and interest expense on a regular basis; Follow-up on bank transactions to ensure that bank fees are in line with agreements and transaction cost are at minimum level;
  • Ensure efficiency and effectiveness of assigned Key and Supporting Controls;
  • Ensure full compliance with the company policies.

Qualifications/Requirements

  • University degree, preferably Finance;
  • Minimum 5 years experience in a similar position, preferably in FMCG;
  • Very good computer skills, SAP system and Office mandatory;
  • Very good knowledge in banking platforms;
  • Good theoretical knowledge of the financial analysis techniques is required;
  • Good English knowledge – both written and spoken;
  • Very good communication skills; prioritization skills .

Relocation Eligible: Not Applicable
Job Type: Regular