Manger Treasury

Job Description : Manager Treasury Reporting and Analysis

Position Overview : We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification.

Key Responsibilities :

• Cash & debt Reporting : Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder.
• Financial Analysis : Prepare treasury forecast for cash, debt and interest expense. Analyze actual vs forecast and draw insights. Perform adhoc analysis for Treasury decision support. Prepare management presentation.
• Process Improvement : Identify opportunities to streamline and automate treasury reporting and implement best practices.

Required Skills And Qualification

Skills Required

Financial Planning Analysis, Microsoft Excel