The Deputy Head of Treasury will support the day-to-day treasury operations within a large-scale manufacturing environment. The role focuses on cash management, banking operations, funding support, and financial risk management, ensuring strong liquidity management and financial control across the business.
Key Responsibilities
Manage daily cash positioning, liquidity levels, and working capital requirements.
Prepare, monitor, and update short-term and medium-term cash flow forecasts.
Support the management of bank facilities, loan draw downs, and repayments.
Handle operational banking activities and maintain strong relationships with banking partners.
Monitor foreign currency exposures and support hedging and financial risk management activities.
Ensure compliance with treasury controls, internal policies, and regulatory requirements.
Prepare treasury reports, financial analyses, and operational dashboards for senior management.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Professional qualification such as CPA, ACCA, CFA, or ACT is preferred.
7–10 years of experience in treasury or corporate finance, preferably within a manufacturing or FMCG environment.
Strong practical experience in cash management, banking operations, and foreign currency management.
High attention to detail, strong execution skills, and ability to work effectively in a fast-paced environment.
How to Apply
Interested and qualified candidates should apply online via the Bridge Talent Management recruitment portal: Apply for Deputy Head of Treasury
How to Apply
Interested and qualified candidates should apply through the Bridge Talent Management portal on Zoho Recruit. You can access the application link here: Bridge Talent Management Application Link
