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RGF is a global brand of Recruit Group, Japan

Job Description

Company Overview
The company is a well known diversified business which has presence in 20 countries.

Job Description
The company is currently expanding and are hiring a Treasury Manager to oversee the treasury responsibility within their business unit.
The company practices a fast-paced and proactive environment and desire to hire like minded people.

Requirements
- Monitoring and managing the organisation's bank relationships
- Provide everyday cash position, estimate and analysis.
- Maintain correct estimate of cash/CP balances.
- Analysing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management

- 6 years of Treasury experience is required
- Bachelor's Degree or greater in relevant field
- Strong communication in English