Assistant Manager - Treasury

Responsibilities: 

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.Bank Relationships: 

• Manage relationships with banks, financial institutions, and other external partners. 

• Negotiate banking services and fees, ensuring favorable terms for the company. 

• Stay updated on banking products, services, and industry practices to identify opportunities for improvement. 

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.Risk Management: 

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

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

 

 

Qualifications and Skills: 

• Bachelor's degree in finance, accounting, or a related field.

• Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role. 

• Strong knowledge of treasury systems and Banking. 

• Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders. 

• Strong analytical and problem-solving abilities. 

• Attention to detail and ability to work under pressure in a fast-paced environment.