Job Description

We are Hiring Assistant Treasury Manager to join our team.

Key Responsibilities:

1. Cash 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.

Skills and Qualifications:

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 (e.g., treasury management systems), advanced Excel skills, and understanding of financial markets.

Soft Skills:

Strong analytical skills, attention to detail, problem-solving abilities, and good communication skills.

Job Type: Full-time

Application Question(s):

• What is your notice period?
• What is your salary expectations?