Group Treasury Manager at TeamAce Limited

Job Summary

• As the Group Treasury Manager, you will be responsible for leading and managing treasury operations across the group. You will oversee liquidity management, funding, foreign exchange exposure, and financial risk management to ensure optimal cash utilization and regulatory compliance.

Responsibilities

• Manage group-wide liquidity, cash flow forecasting, and funding requirements
• Oversee treasury operations including FX transactions, intercompany transfers, and bank reconciliations
• Manage banking relationships, negotiate favorable terms, and ensure cost-efficient treasury services
• Ensure compliance with regulatory requirements and provide timely treasury reporting to management

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or MBA is an advantage)
• Professional certification such as ACA, CFA, or ACT is required
• Minimum of 10 years’ experience in treasury or corporate finance, with at least 5 years in a senior role
• Strong knowledge of liquidity management, FX risk, and regulated financial environments