Treasury Manager

- Manage cash, cash at banks, cash flow of companies in MNS Group effectively
- Determine the Company’s goals and risk tolerance
- Planning money sources to meet business needs of MNS
- Forecast cash flow and make related reports according to the regulations of the Group
- Make loan application and follow up on loans
- Review and recommend changes to the investment policies based on the market conditions
- Evaluate, develop and implement cash management systems to optimize efficiencies
- Conduct benchmark studies of banks and their services to evaluate whether it fits MNS’s requirements
¬- Manage relationships with financial service providers
- Manage, direct, and develop Cash Management staff
- Recommend, implement and maintain process improvements
- Additional duties as directed by CFO

- Bachelor’s degree in Banking or Financial Accounting
- At least 2 years in equivalent positions in equivalent businesses.
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Excellent collaboration, verbal and written communication skills.
- Attention to detail and accuracy.
- Has experiences working for MNC or banking

- - Attractive salary and bonus
- Heathcare 24/24, phone, lunch allowances, company car

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