Assistant Manager - Operations - REF73583G_- Treasury
Assistant Manager - Operations - REF73583G_- Treasury
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Job Description
Key Responsibilities:1. Cash & Liquidity ManagementMonitor daily cash positions and ensure adequate liquidity across bank in short-term and long-term cash flow intercompany funding and cash pooling activities.2. Treasury OperationsExecute payments fund transfers and FX transactions in line with treasury and reconcile bank accounts and treasury month-end and quarter-end closing activities related to treasury.3. Banking & Financial Institution LiaisonAssist in managing relationships with banks and financial the opening/closing of bank accounts and maintain bank with banks for KYC documentation and service issues.4. Risk Management & ComplianceMonitor foreign exchange exposures and support hedging compliance with internal controls treasury policies and regulatory in internal and external audits related to treasury.5. Reporting & AnalysisPrepare treasury reports including cash position bank fees FX exposure and investment variances in cash flow and recommend corrective treasury-related KPIs and dashboards.6. Systems & Process ImprovementAssist in the implementation and maintenance of treasury management systems (TMS).Identify opportunities for automation and process digital transformation initiatives in the finance :Education:Bachelors degree in Finance Accounting Economics or a related :24 years of experience in treasury corporate finance or to multinational or large corporate environments is :Strong understanding of cash management banking operations and financial in Excel financial modeling and treasury systems (e.g. Kyriba SAP Quantum).Familiarity with FX interest rate and liquidity risk analytical organizational and communication Attributes:Detail-oriented with a proactive approach to to work independently and collaboratively in a fast-paced interpersonal skills for cross-functional collaboration.
Qualifications :
Bachelors degree in Finance Accounting Economics or a related field.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
