Assistant Manager -Treasury

Role & responsibilities

• Assist in the management of daily cash operations, including cash positioning, forecasting, and managing bank relationships
• Execute treasury transactions, such as wire transfers, intercompany funding, and cash pool movements
• Monitor and analyze cash flow forecasts, identifying risks and opportunities to optimize liquidity management
• Maintain accurate records of cash movements and related transactions
• Support the Treasury Manager in preparing timely and accurate financial reports, variance analysis, and cash flow projections
• Assist in managing treasury-related compliance activities, ensuring adherence to regulatory requirements
• Collaborate with internal and external stakeholders to streamline treasury processes and drive operational efficiency

Preferred candidate profile

• Strong knowledge of cash management, foreign exchange, and financial markets
• Proficiency in Treasury Management Systems (TMS) and ERP systems
• Excellent analytical and problem-solving skills
• Strong attention to detail and accuracy in all work performed
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment
• Exceptional written and verbal communication skills to effectively communicate with stakeholders at all levels