The successful candidate shall have vast industry experience in Treasury Management thus enabling him/ her to manage an In-house Bank, managing all in-house bank operations, liaising with all internal and external stakeholders, to ensure smooth processing of all payments and transactions. This shall also include daily cash management for all Head Office cash and debt, operational cash balances; including daily cash administration, management of bank accounts and support to the Group Treasurer with bank relationship management, managing relationships with business units with regards to payment methods, banking arrangements and intercompany payments, daily reconciliation of treasury bank accounts, ensure deadlines for fund transfers are adhered to (daily) and be responsible for monitoring and analysing the short, middle, and long-term cash position of the In-House Bank and taking necessary actions to aligned to ATG’s overall investment strategy and cash position.
The incumbent shall be responsible for the monthly consolidation and analysis of the 12-Month Rolling Cash Forecast, manage intercompany payment / netting processes, maintain and update the operating procedures documentation, as required and coordinate with the Treasury Analyst to ensure surplus cash is invested in order to maximise returns (daily) along with monitoring the effectiveness of finance policies and procedures with respect to Cash Management.
The incumbent shall be a graduate with at least 5 to 7 years relevant experience with 3 to 5 years of experience in Corporate Treasury in a multinational organisation and preferably having managed an in-house bank. Corporate Treasury certification (such as CTP, CertICM, CertITM) are definitely an added advantage.
The successful candidate shall have in depth industry experience having worked with successful organisations thus bringing forth experience and exposure to Treasury Management Systems & being Tech savvy, having excellent analytical and communication skills as maintaining relationships is a key element of the role along with independently managing the operations of an in-house bank.