I. WHAT WILL YOU DO?

Cash Flow Management

• Monitor and forecast the company’s cash flow to ensure sufficient liquidity for operational needs.
• Optimize cash balances across accounts and branches to minimize idle funds.
• Prepare and analyze daily, weekly, and monthly cash flow reports for the head office and branches.

Liquidity and Funding Management

• Manage short-term and long-term funding requirements, ensuring sufficient working capital at both head office and branch levels.
• Evaluate and recommend financing options (e.g., loans, credit lines) to meet operational needs across locations.
• Maintain relationships with banks and financial institutions to secure favorable terms.

Branch Cash Allocation and Control

• Oversee and control cash use for branches outside of HCM, ensuring funds are allocated efficiently and effectively.
• Monitor branch cash flow to prevent underutilization or overuse of resources.
• Develop and implement procedures for branch-level cash handling and reporting.
• Provide training and support to branch staff on treasury and cash management processes.

Risk Management

• Identify and mitigate financial risks related to liquidity, interest rates, and foreign exchange.
• Implement controls to ensure proper usage of funds at the branch level.
• Execute hedging strategies to manage exposure to currency and market risks.
• Ensure compliance with internal controls and regulatory requirements related to financial transactions across locations.

Banking and Treasury Operations

• Manage and reconcile banking transactions, including payments, receipts, and transfers for both head office and branches.
• Negotiate and review banking fees to optimize costs.
• Ensure efficient utilization of banking platforms and systems.

Reporting and Analysis

• Prepare treasury-related reports for senior management, highlighting key trends and risks at both head office and branch levels.
• Analyze and recommend strategies to improve financial performance and capital structure across locations.
• Provide input for budget planning and financial forecasts, incorporating branch data.

Investment Management

• Manage excess cash by investing in approved instruments, ensuring safety and returns.
• Monitor investment performance and provide periodic updates to management.

II. WHAT DO YOU NEED?

Education:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Advanced certifications such as CFA, CPA, or CTP (Certified Treasury Professional) are a plus.

Experience:

• At least 3 years of experience in treasury, cash management, or a similar financial role.
• Experience managing branch-level cash operations is preferred.
• Familiarity with treasury systems and banking platforms.
• Experience in managing relationships with banks and financial institutions.

Skills:

• Strong analytical and problem-solving skills.
• Excellent understanding of cash flow forecasting and liquidity management.
• Knowledge of hedging strategies and financial instruments.
• Advanced proficiency in Microsoft Excel and financial modeling tools.
• Strong communication and relationship-building skills.
• Ability to implement and enforce cash management procedures at branch locations.

Key Performance Indicators (KPIs):

• Accuracy and timeliness of cash flow forecasts for head office and branches.
• Cost efficiency in managing banking relationships and branch transactions.
• Effectiveness in controlling branch-level cash usage and allocation.
• Return on short-term investments.
• Compliance with treasury policies and regulations across all locations.

III. WHY YOU SHOULD JOIN GS25?

IV. POSITION INFORMATION 

• Department: Corporate Planning
• Report to: Head of Department
• Working hour: 8:30 - 17:30, Mondays to Fridays.