Treasury Manager at Eat 'N' Go Limited

Purpose / Role

• The treasurer position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Key Aims and Objectives

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Prime responsibilities and duties:

• Perform cash management
• Administer bank accounts and banking services.
• Forecast cash positions.
• Handle inter-company transaction process.
• Produce and review Treasury reports and perform compliance activities
• Research and draft policies and global compliance.
• Assist internal and external reporting and audit requirements.
• Administer debt portfolio.
• Financial analyses and financial model development for executive decision making.
• Build and maintain banking relationships
• Experience with foreign exchange handling and  Importation financing (LCs)
• Managing and forecasting cash and borrowing needs for the organization;
• Assisting the Finance Department on special projects.

Other duties:

• Any other duties and responsibilities that may be assigned from time to time by the Head of Finance and/or MD

Reports:

• Weekly Cash flow Statements, Monthly Cash flow forecasts, Daily Cash Position, Debt summary; Aging analysis report; any other reports that can arise

Qualifications
Experience / Education Required:

• 5-8 years’ experience in the field; preferably QSR (Quick service restaurant)
• Proficiency in Excel; ERPs; Ms Dynamics Navision is an advantage
• Experience in bond & loan management is very key
• High Integrity, utmost confidentiality level
• Good analytical skills
• Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
• Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
• Independent, mature, self-initiative and possesses positive attitude

Ability to:

• Make decisions and exercise sound judgment
• Ability to work a flexible schedule based on business needs, which may include evenings, weekends and holidays
• Demonstrated self-starter and problem solver with excellent interpersonal skills
• Able to work under pressure and tight deadlines and at the same time deliver time results and reports.
• Team player and fast worker.