Treasury Manager at TeamAce Limited

Job Summary

• As a Treasury Manager you will play a pivotal role in managing the financial aspects of our organization, ensuring effective cash flow management, and contributing to the overall financial health and stability of the Company.

Responsibilities

• Oversee and provide reporting on daily cash position, cash flow forecasting, ensuring optimal liquidity for operational needs and overseeing accounts receivable & accounts payable process.
• Assess and mitigate financial risks related to market fluctuations, interest rates, and currency exchange and develop and implement risk management strategies to safeguard the financial interests of the company.
• Develop and execute investment strategies to maximize returns while maintaining an appropriate level of risk and develop and implement strategies for surplus cash management, including investment activities that prioritize security and yield optimization.
• Provide accurate and timely financial analysis to support strategic decision-making and collaborate with other departments to ensure financial data integrity.
• Partner closely with Engineering leadership, project managers, and other finance team members to provide financial guidance and support operational activities and build strong relationships with external stakeholders, including banks and investors.

Requirements

• Bachelor's Degree in Finance, Accounting, or related field; MBA or CFA designation is a plus.
• Minimum ICAN and any other professional qualification e.g. ACCA, CIMA would be welcome.
• 8+ years of experience in treasury in an engineering or manufacturing company preferred.
• Proven experience in a similar treasury role within the Engineering and/or oil and gas industry.
• Strong understanding of financial markets, risk management, and investment principles.