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Senior Manager, Treasury & Tax

Company

DKSH

Location

selangor, selangor

Type

Full-time

Oversee the Treasury Function and implement the Group Treasury policy and practices to ensure effective governance over all treasury/cash management matters. Ensure all foreign exchange exposures are fully declared to Group Treasury in a timely manner and ensure that it's hedged, actively manage changes in amounts/timing of hedges based on changes of underlying purchase orders, and subsequent settlement of hedges Manage the country's special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc., with focus on treasury infrastructure within the country Provide high quality and accurate cash forecasts, reduction in idle cash, ensure timely and accurate forecasting of cash inflows and outflows, tracking of actuals and deviations of forecast and reporting to Country Finance and Group Treasury Manage and oversee all local bank relationships, including the establishment of local bank facilities and documentations based on Group Treasury instructions....

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