Assistant Manager - Treasury/Banking (5-6 yrs)

- Treasury Management: Oversee cash flow management, monitoring liquidity positions, and ensuring adequate funding for operational needs.

- Banking Operations: Manage banking relationships and conduct regular reviews of banking services to ensure optimal performance and cost-effectiveness.

- Financial Analysis: Analyze financial data and prepare reports on cash flow forecasts, investment strategies, and financial risk management.

- Compliance: Ensure compliance with internal controls and banking regulations, including monitoring transactions for accuracy and adherence to policies.

- Reconciliation: Perform daily bank reconciliations and resolve discrepancies to maintain accurate financial records.

- Collaboration: Collaborate with cross-functional teams, including finance, accounting, and operations, to support financial decision-making.

- Reporting: Prepare and present reports to senior management on treasury activities, banking relationships, and liquidity positions.

- Process Improvement: Identify opportunities for process improvements within treasury and banking operations to enhance efficiency and effectiveness.

Key Skills:

- Strong knowledge of treasury management and banking operations.

- Proficiency in financial analysis and reporting.

- Excellent analytical and problem-solving skills.

- Strong communication and interpersonal skills.

Salary: Competitive, based on experience.