Treasury Asset Manager Middle Office

Job Requirements

At Quest Global, it’s not just what we do but how and why we do it that makes us different. With over 25 years as an engineering services provider, we believe in the power of doing things differently to make the impossible possible. Our people are driven by the desire to make the world a better place—to make a positive difference that contributes to a brighter future. We bring together technologies and industries, alongside the contributions of diverse individuals who are empowered by an intentional workplace culture, to solve problems better and faster.

Position: Treasury Asset Manager – Middle Office

Role Purpose

The Treasury Asset Manager – Middle Office is responsible for supporting the organization’s treasury activities through cash flow forecasting, treasury analysis, reporting, banking operations, investments, customer factoring, and borrowings. The role acts as a key bridge between front-office treasury decisions and back-office execution, ensuring strong governance, accuracy, and risk control.

Key Responsibilities

Cash Flow Forecasting

• Prepare and review short-term and medium-term cash flow forecasts to ensure adequate liquidity across entities.
• Analyze inflows and outflows, identify potential gaps, and provide recommendations to optimize cash utilization.
• Coordinate with business units, finance, and AP/AR teams to improve forecast accuracy.
  
  

Treasury Analysis

• Perform treasury-related financial analysis, including liquidity trends, funding requirements, and working capital movements.
• Support evaluation of financing options, investments, and risk exposure.
• Monitor interest costs, returns on surplus funds, and overall treasury efficiency.
  
  

Treasury Reporting (including PPT for Management)

• Prepare periodic treasury reports and dashboards for senior management in PPT format.
• Present insights on cash position, borrowings, investments, bank exposure, and key risks.
• Ensure accuracy, consistency, and timeliness of all treasury-related reporting.
  
  

Bank Payments and Investments

• Oversee bank payment processes to ensure timely and accurate execution in compliance with internal controls.
• Support placement and monitoring of short-term investments and fixed deposits.
• Ensure adherence to authorization matrices, banking agreements, and treasury policies.
  
  

Customer Factoring

• Manage and monitor customer factoring transactions, including coordination with banks and internal stakeholders.
• Ensure accurate accounting, compliance with agreements, and timely settlement of factored receivables.
• Analyze factoring costs and support optimization initiatives.
  
  

Borrowings and Debt Management

• Track borrowings, loan repayments, interest schedules, and covenant compliance.
• Maintain debt registers and monitor utilization against approved limits.
• Support refinancing activities, new loan drawdowns, and lender reporting requirements.
  
  

Controls, Compliance, and Process Improvement

• Ensure treasury operations comply with internal policies, audit requirements, and regulatory standards.
• Support process automation and efficiency initiatives (e.g., Host-to-Host, Auto BRS).
• Actively participate in bank account rationalization and cost-reduction initiatives.
  
  

Key Skills & Competencies

• Strong understanding of treasury operations, cash management, and debt instruments
• Analytical mindset with attention to detail
• Ability to prepare management-level presentations (PPT)
• Effective coordination with banks and cross-functional teams
• High level of ownership and ability to manage responsibilities independently
  
  

We are known for our extraordinary people who make the impossible possible every day. Questians are driven by hunger, humility, and aspiration. We believe that our company culture is the key to our ability to make a true difference in every industry we reach. Our teams regularly invest time and dedicated effort into internal culture work, ensuring that all voices are heard.

We wholeheartedly believe in the diversity of thought that comes with fostering a culture rooted in respect, where everyone belongs, is valued, and feels inspired to share their ideas. We know embracing our unique differences makes us better, and that solving the worlds hardest engineering problems requires diverse ideas, perspectives, and backgrounds. We shine the brightest when we tap into the many dimensions that thrive across over 21,000 difference-makers in our workplace.

Work Experience

Qualifications & Experience (Indicative)

• CA / MBA (Finance) / equivalent professional qualification preferred
• 5–8 years of relevant experience in corporate treasury or finance middle office
• Hands-on experience with banking portals, cash forecasting, and treasury systems
  
  

Technical Skills

• Power Bi, Claude / AI

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