My client is a luxury retail group and they are currently looking for an Assistant Treasury Manager for the APAC region. It is a group level role to handle the following:

• liquidity and cash management
• financing planning and coordination
• foreign currency management and initiatives
• deployment of special treasury projects

Job Responsibilities:

• Facilitate the month end closing (include interest reallocation) and reporting process.
• Perform regular treasury reporting and analyses including
• Payment preparation
• Monitor and support cash-pooling system
• Provide In-house Treasury System administration
• Maintain bank relationships on day to day basis

Job Requirements:

• University graduate in Accounting, Finance or Business related discipline
• A qualified accountant with minimum 5 years' experience with a sizable CPA firm, preferably Big Four
• Exposure in banking industry/ multinational organization or have been in similar treasury roles will be advantageous
• Excellent communication and interpersonal skills
• Action and detail oriented, managing tight deadline and ad hoc requests
• Proactive in meeting business needs and supportive as a team player

Launched in 2013, Career Steps is a recruitment company specializing in Accounting and Finance, Sales and Marketing, as well as Human Resources sectors. We provide customized recruitment solutions based on individual customer’s need. We specialize in recruiting for management grade, permanent and contract positions for some of the world’s leading financial institutions, Fortune 500 Companies and growing organizations.

We are currently looking for bright, energetic and professional people to join our team!