Head of Treasury

The Treasury Asset and Liquidity Management is a Senior role with objective to ensure the efficient management of the company liquidity position and asset portfolio of customer funds. This position is aims to optimize cashflows, maximize investment return with no breach regulation of e money and minimize liquidity risk while fostering strong relationship with banking partners and facilitating access to financing options.

Asset management

· Develop and implement strategic plan for optimizing customer fund asset portfolio

· Monitor investment performance

· Conduct regular review and adjustment assets allocation to maximize return while mitigating risk

Liquidity management

· Forecast cashflow and maintain adequate liquidity level to meet daily operational CFM needs

· Monitor daily cash position and coordinate with CFM, finance and business to address liquidity short or excess.

Loan Management

· Asses short term liquidity needs and arrange appropriate financing solution such as intraday loan or short term loan with banks

Bank relationship Management

· Negotiate with banks to secure favourable interest rate on deposits and borrowings

· Having good relation with banking part...