Corporate Treasury Manager

Position Summary : Responsible for all matters related to Treasury & Insurance of the Group

Areas of Responsibility (Key Result Areas)

Working Capital Management & Cash Conversion :

• Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital
• Improve cash flows

Funding Strategies : Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem

Investments & Borrowings :

Foreign Exchange (Fx) Management :

Relationship Management : Maintain cordial relationships with company bankers and financial partners

Accounts Payable & Receivables : Monitor and improve performance and efficiency of centralized AP & AR functions

Insurance Management : Protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions

Qualification and Experience :

Functional Competency :

About Company

The company operates in the food and beverage industry, specializing in the production and distribution of a diverse range of authentic packaged foods, including spices, ready-to-cook, and ready-to-eat products that cater to various meal occasions with a focus on quality and tradition.