Group treasurer job and job description
Normally a group treasurer job includes some of the following:
Ensure existing treasury procedures comply with group Head Office
Cash flow management: cash forecast or projections
Placement and investment policy
Foreign exchange management: mitigation FX risk
Minimize borrowings cost and ensure availability of correct quantum and cheap fund
Maintaining close relationship with bankers and lenders of [...]
FCCA,CA(MIA)with more than 26 years of post-qualifying working experiences. Previous working stints with one of the big accounting four, Regional GFC & Group Treasurer in a group of Malaysian and Group CFO in Singapore public listed concern.
Also author to another very popular free educational accounting cum finance blog: http://basiccollegeaccounting.com under the branding of College Accounting Coach.
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