Assistant Treasury Manager

Key Responsibilities
Support daily treasury operations in alignment with HQ funding policies, including fund allocation and intercompany transfers across subsidiaries
Monitor and manage cash flow through internal treasury systems, conduct monthly cash budgeting and ensure adequate liquidity across entities
Serve as the key liaison with domestic and international banks on treasury matters, including loan facilities, bank guarantees, security deposits and related documentation
Manage bank accounts across multiple jurisdictions (30+ accounts), including account opening, maintenance and closure
Execute and support foreign exchange transactions in compliance with applicable cross-border regulatory requirements
Keep abreast of treasury-related regulatory policies and foreign exchange frameworks in relevant markets
Coordinate closely with internal treasury, finance and shared service teams to ensure smooth fund settlement and cash operations
Prepare periodic cash flow ...