Treasury Manager
Job Description
• Responsible for corporate funding, financial risk management and planning.
• To achieve corporate funding plan based on the financial forecasting model, capex plan and corporate plan.
• To secure funds for new markets and projects.
• To tap sources from financial institutions and private investors and to establish and maintain good relationships with lenders
• Ensure proper working capital forecasting, planning and cash variance management.
• Capex Management.
• Ensure funding in accordance to risk management.
• Liquidity Management
Job Requirements
• Degree in Accountancy / ACCA or equivalent
• Minimum 3 – 5 years relevant experience in Treasury / Corporate Finance
• Good communicator with good interpersonal and communication skills
• Able to start work within short notice will be an added advantage
Interested candidates are invited to submit a comprehensive resume stating expected salary, date of availability and a recent photograph to:
hr@healthwaymedical.com
We regret that only shortlisted candidates will be notified.