Assistant Manager - Treasury

Responsibilities:

1. Cash Management:

• Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.
• Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.
• Coordinate and execute cash movements, including transfers, payments, and funding requirements.

2. Bank Relationships:

• Manage relationships with banks, financial institutions, and other external partners.
• Negotiate banking services and fees, ensuring favorable terms for the company.
• Stay updated on banking products, services, and industry practicesto identify opportunities for improvement.

3. Investment Management:

• Develop and execute investment strategies to optimize the company's excess cash.
• Evaluate investment opportunities and make recommendations based on risk-return analysis.
• Monitor investment performance and provide regular reports to management.

4. Risk Management:

• Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
• Monitor market trends and regulatory changes to proactively manage risks and ensure compliance