Assistant Manager

About the Role:
We're looking for a Assistant Treasury Manager – Debt and Financing to lead our banking relationships, optimize financing strategies, and manage foreign exchange (FX) risk. This role is critical in ensuring liquidity, supporting capital initiatives, and mitigating financial risks. If you have strong experience in corporate treasury, debt instruments, and FX markets, we'd love to hear from you.
Key Responsibilities:
Banking & Financing
Manage global banking relationships and negotiate terms and services
Oversee credit facilities, loan agreements, and covenant compliance
Support capital raising, debt issuance, and refinancing efforts
Recommend financing options aligned with business growth
FX Risk Management
Monitor FX exposures and execute hedging strategies
Manage FX trades and derivative instruments (e.g., forwards, options)
Coordinate with accounting for accurate FX reporting
Treasury Operations
Support daily cash management and ...