Job Description

We are Hiring

Assistant Treasury Manager

to join our Team.

Responsibilities:

1.Risk Management:

Monitor and manage daily cash positions. Forecast cash flow to ensure the company has sufficient liquidity. Optimize cash reserves and invest excess funds as necessary.

2.Bank Relationships

Support the management of relationships with banks and financial institutions. Assist in negotiating bank fees, services, and terms. Coordinate banking activities, including payments, transfers, and borrowing.

3. Financial Reporting:

Assist in preparing treasury reports, including cash flow statements, liquidity forecasts, and debt schedules. Provide regular updates to senior management on the company's financial status.

4.Debt Management:

Help manage short-term and long-term debt, including monitoring interest rates and maturity schedules. Assist in debt issuance and refinancing processes.

5.Risk Management:

Support efforts to identify and manage financial risks, such as interest rate and foreign exchange risks. Help implement hedging strategies to mitigate risks.

6.Compliance and Controls:

Ensure that treasury activities comply with internal policies and external regulations. Maintain proper documentation for treasury transactions and audit purposes.

7.Investment Strategy:

Assist in developing and implementing strategies for managing corporate investments, balancing risk and return.

8. Process Improvement:

Identify opportunities to streamline treasury operations and improve efficiency. Implement and maintain treasury management systems (TMS) or software solutions.

Requirements:

Education:

A bachelor's degree in finance, accounting, economics, or a related field is typically required. Advanced certifications like the Certified Treasury Professional (CTP) or an MBA can be advantageous.

Experience:

Typically requires 5-8 years of experience in treasury, finance, or accounting, with exposure to cash management, banking, and financial analysis.

Technical Skills:

Proficiency in financial software (TMS), advanced Excel skills, and understanding of financial markets.

Soft Skills:

Strong analytical skills, attention to detail, problem-solving abilities, and good communication skills.
Job Types: Full-time, Permanent