Assistant Manager - Treasury

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. Risk Management:

• Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and

credit risk.

• Develop and implement risk mitigation strategies, including hedging instruments and

insurance policies.

• Monitor market trends and regulatory changes to proactively manage risks and ensure

compliance.

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. Bank Relationships:

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