Assistant Manager - Treasury Capital

• Advice finance leadership on liquidity aspects for short and long term planning
• Design and implement forex hedging policies and procedures
• Recommended cash management structure to optimize cash flows
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Develop structure to work with budgeting, shared service and business partners to drive working capital improvement
• Collaborate with internal stakeholder to maintain adequate capital structure consistent but business, tax and regulatory compliance
  

Banking operations

• Maintain all domestic and global banking banking relationships
• Ownership of banking contracts, bank account managers and authorized signatories
• Operate and transact net banking of various banking partners
• Liaise with bank relationship managers to resolve business concerns and support business requirements
  

Cash Flow Management

• Work with budgeting and other business partners to project business cash flows
• Ensure sufficient funds are available for operational and capital requirements