Assistant Manager - Finance (Treasury)

Job Position

Assistant Manager – Finance (Treasury)

Job Responsibilities

• Executing and monitoring hedging transactions to manage currency and interest rate exposures across projects and entities.
• Preparing financial analyses and reports to support the implementation and control of hedging policies.
• Coordinating with banks and counterparties to negotiate terms and ensure timely execution of treasury transactions.
• Monitoring market conditions and recommending suitable derivative products to manage project-related financial risks.
• Managing cash investment transactions and ensuring compliance with company investment policies and risk limits.
• Tracking and analyzing investment performance to support decision-making and maximize returns.
• Reviewing and analyzing Provident Fund performance and providing recommendations for improvement.
• Collaborating with internal finance, accounting, and project teams to ensure accurate and efficient treasury operations.

Job Qualifications

• Master’s degree in Finance, Accounting, Business Administration, or related fields
• Minimum 4 years’ experience in banking, treasury (specific in derivative market) and corporate finance function in any companies
• Experience in project finance and treasury are required
• Good financial planning and financial model knowledge
• Experience in power generation, renewable energy, hydropower, gas and infrastructure & utilities would be an advantage
• High accountability, strong analytical skills, and confidence in turning facts into recommendations
• Creativity, problem solving skills, negotiation, and systematic thinking
• Ability to use MS Excel
• Fluent in English both written and verbal (Minimum 750 TOEIC score)
• Goal–Oriented, Unity, Learning, Flexible.