Assistant Manager, Treasury

Why this role? We are seeking an Assistant Manager, Treasury to lead efficient day-to-day operations. You will be responsible for Cash Management, FX dealing, forecasting, and strategic Treasury Projects, reporting directly to the General Manager.

How this career benefits you:

• Performance Driven: Yearly performance bonuses and increments.
• Stability: Join a sustainable, public-listed company.
• Well-being: Weekly meatless lunches, full statutory benefits, medical, and insurance coverage.
• Growth: Clear pathways for career advancement into senior leadership.

What will you be doing?

• Treasury Oversight: Managing cash and fund management, bank facilities, and loan agreements.
• Market Analysis: Monitoring interest rate movements and market trends.
• Risk Mitigation: Analyzing and performing hedging and funding activities (Forex, swaps, term deposits, etc.).
• Strategic Reporting: Supporting the CFO ...