Senior Executive - Treasury @ Phillips Machine Tools

Job Description

We are seeking a highly motivated and detail-oriented individual to join our Treasury team as a Senior Executive. The ideal candidate will be responsible for managing various treasury functions, including cash management, liquidity forecasting, and risk management. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment. Roles and Responsibilities: Develop and implement cash management strategies to optimize cash flow. Preparation of daily cash positions and forecast cash requirements. Execute fund transfers and input file upload in bank portals. Manage short-term investments to maximize returns while ensuring liquidity. Preparation of end-to-end documents with respect to opening of bank accounts both current and escrow. Qualification Bachelors degree in finance, Accounting, related field. Proven experience in treasury management, with a strong understanding of cash management. Excellent. communication and interpersonal skills, with the ability to collaborate effectively across departments and interact with senior management. Proficient in Microsoft Excel. Disclaimer: This job description may not be inclusive of all assigned duties, responsibilities, or aspects of the job described and may be amended at anytime at the sole discretion of the Employer. Please be aware that Krazybee or Kreditbee, as potential employers, are obligated to get the personal information of any applicants who express interest in applying for a position. By submitting an application for the aforementioned position, I, the applicant, grant Kreditbee or Krazybee permission to gather any personal data that may be needed in order to assess my application for the aforementioned employment

Employement Category:

Employement Type: Full time
Industry: Internet / E-Commerce
Role Category: Purchase
Functional Area: Not Applicable
Role/Responsibilies: Senior Executive - Treasury

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Keyskills:   cash management risk management analytical skills Microsoft Excel liquidity forecasting attention to detail