Treasury Assistant Manager

Treasury Assistant Manager

Job Summary:
Responsible for overseeing daily treasury operations, managing cash flow and liquidity, maintaining banking relationships, and ensuring accurate financial reporting. Supports the development of treasury processes and provides guidance to the treasury team.

Key Responsibilities:

• Monitor cash flow, fund balances, and liquidity.
• Oversee payments, bank reconciliations, and treasury transactions.
• Coordinate with banks on account matters and service issues.
• Prepare cash flow forecasts and treasury reports.
• Ensure compliance with internal controls and company policies.
• Support and guide treasury staff.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field.
• 3+ years experience in treasury or finance.
• Strong analytical skills and proficiency in MS Excel/ERP systems.
• Excellent attention to detail and communi...