Cash expert or banker of the company. For the longest time, I am directly responsible for planning and overseeing the implementation of the overall treasury functions and are in accordance with the company’s policies and procedures. And work hand in hand with the Finance Head and the parent company’s Treasury Manager for the short and long-term needs of the company. Recently handles Credit Risk Management Unit and Inventory Management.
Experience: 10+ years
One of the Treasury Operations functions is to ensure accounts receivable handling and reconciliation
Experience: 10+ years
My experience handling more than 10 banks accounts of at least 3 companies or subsidiaries
Experience: 10+ years
I started as Treasury Assistant until I became a Treasury Manager for almost 15 years
Experience: 5 - 10 years
I am trained as a super user wayback 2018
Experience: Less than 6 months
Recently explored this role which I find it challenging because of the nature of our product - Liquified Petroleum Gas (LPG)
Experience: 10+ years
We are part of the multi-national company, I have been exposed to different foreign denominated currencies wherein we need to control and manage forex risk regularly
“For years, I maxed out my hours, got burnt out, and the quality of my work would start to go down. I decided to take the leap, hire correctly, and now it frees up my time to focus on growing the business.”
Tyler Gies
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