Assistant Manager - Treasury
Assistant Manager - Treasury
Posted on :
03-01-2025
Employer Active
1 Vacancy
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Job Description
Responsibilities:
1. Cash Management:
- Monitor and manage the companys 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 practicesto identify opportunities for improvement.
3. Investment Management:
- Develop and execute investment strategies to optimize the companys excess cash.
- Evaluate investment opportunities and make recommendations based on riskreturn 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 :
- Bachelors 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 problemsolving abilities.
- Attention to detail and ability to work under pressure in a fastpaced environment
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Department / Functional Area
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