Team Leader – Treasury (APAC)

Responsibilities

• Manages/consolidates funding requirements of APAC entities
• Prepares and submits weekly cash forecast of APAC entities and proceed with diagnosis variances
• Facilitates all banking transactions of APAC entities
• Ensures/coordinates adequate insurance coverage at best rate and coordinates for claims and settlement of all entities
• Liaises/Reviews/ Reconciles retirement funds of Philippine entities
• Updates/Maintains PO prices for DMIGAP and HKLTD
• Ensures efficient fund management, facilitates bank transactions for DM Entities requirements.
• Prepares and consolidates APAC cash forecast weekly
• Communicates IT for the changes in users of online banking systems
• Prepare quarterly reports, change of forms and inquiries of Corporate Treasurer.
• Ensures/Reviews adequate insurance coverage for the company at the best premium rate. This includes preparation of consol...