Assistant Manager Treasury

Description:

Role Overview: As an Assistant Manager in the Treasury Department, responsible for assisting in managing banking relationships, liquidity management, and borrowing / investment portfolio management.

Responsibility:

To provide Assistance in

· Overseeing daily cash management activities, ensuring adequate liquidity and optimal fund utilization.

· Execute and monitor fund management strategies, managing the company's borrowing portfolio to minimize the cost of funds.

· Collaborate with banks and financial institutions, overseeing relationships and optimizing banking services to meet the company's needs.

· Develop and implement treasury policies and procedures to ensure compliance and efficient operations.

· Analyze financial data, prepare reports, and provide recommendations to senior management on cash flow optimization and investment opportunities.

· Monitor market trends, economic indicators, and regulatory changes to adapt treasury strategies accordingly.

Requirement:

· ICMA, ACCA MBA in Finance, CA Finalist with minimum 5 years of relevant experience.

· Proficiency in financial analysis tools, banking software, and Microsoft Office Suite.

· Excellent communication skills with the ability to collaborate effectively across departments and with external partners.