Treasury Executive

Job Scope

• Executing payment transactions, managing funding movements, and performing intercompany settlements.


• Providing hands‑on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.


• Preparing regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses.


• Preparing audit support materials and liaising with auditors to fulfill necessary requests during the year‑end audit.


• Updating internal treasury policies and process manuals to meet SOX and internal control requirements.


• Assisting in process improvements, automation, and standardization of treasury operations, and supporting treasury‑related system activities (e.g., ERP, banking platforms, payment files).


• Coordinating with Finance, AP, Tax, Legal, and Project teams on treasury‑related ...