Senior Manager – Treasury will be responsible for overall Revenue Management covering order to collection; Receivables management and controlling; Cash flow forecasting; Working capital management; funds raising and investments; dealing with banks and other financials institutions; Foreign Exchange management of all entities of the Group, including its overseas subsidiaries.
Nexdigm is in the process of implementing an ERP system. Senior Manager – Treasury will play an active part in the project, specifically on key areas such as data migration, change management, user acceptance testing, go live, and hyper care of Revenue Management and Cash module. On an on-going basis, s/he will be responsible for ensuring that the system’s capabilities are effectively leveraged to meet the Group’s growing needs.
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