Assistant Treasury Manager
Posted on :
08-05-2025
Employer Active
1 Vacancy
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Job Description
We are seeking a highly skilled and experienced Assistant Treasury Manager who will support the treasury operations ensuring optimal management of company funds banking relationships liquidity and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementation of treasury strategies.
Responsibilities:
- Assist in managing daytoday treasury operations including cash flow payments and banking activities.
- Understanding and management of online banking portals
- Monitor daily liquidity and ensure sufficient funds availability across all business units.
- Support in preparation of daily weekly and monthly cash flow forecasts.
- Liaise with banks for transactions facilities and documentation.
- Assist in hedging FX transactions and investment decisions.
- Ensure compliance with internal controls policies and procedures related to treasury.
- Maintain records and documentation for audits and regulatory purposes.
- Support in debt management including overseeing interest payments loan drawdowns and covenant compliance.
- Help implement treasury systems and automation for efficient operations.
- Collaborate with accounting tax legal and FP&A teams.
- Prepare periodic treasury reports for senior management.
Qualifications :
- Bachelors degree in Finance Accounting Economics or a related field (Masters degree or CFA/CTP qualification is a plus).
- 68 years of experience in treasury management cash flow forecasting and financial risk management.
- Strong knowledge of banking products financial instruments and FX risk management.
- Proficiency in treasury management systems and financial software (e.g. SAP Oracle Bloomberg or similar).
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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