Assistant Manager - Corporate Finance & Treasury

As a Corporate Finance and Treasury professional, your role will involve overseeing all daily banking activities to safeguard the company's funds, optimize liquidity, and enforce robust controls. You will partner closely with finance and accounting teams to support accurate reporting, efficient transaction processing, and compliance with internal policies and regulatory requirements. **Key Responsibilities:** - Open, maintain, and close bank accounts as needed; manage signatory authorities and maintain up-to-date documentation on all banking platforms (e.g., FX-All, online portals). - Coordinate and maintain centralized KYC documentation for corporate accounts, working with banks to complete periodic renewals and ensure full compliance. - Track daily bank balances across multiple accounts and produce rolling cash-flow forecasts to ensure sufficient liquidity for upcoming obligations. - Perform detailed monthly reconciliations for all bank accounts. Investigate and resolve any variances or missing items in coordination with accounting. - Analyze and model treasury risks such as interest rate risk and FX risk (transaction and translation). - Prepare treasury reports pack for various stakeholders including board packs, due diligence packs, investors roadshow packs, and new relationship report packs. - Identify balance sheet exposure, report on it, and make hedging proposals. - Ensure compliance of all treasury activities relative to policies and market best practices. - Confirm banks" treasury deals and settlement processes. - Assist with internal and external audits related to treasury functions. - Maintain and monitor the treasury processes and procedures manual. **Qualifications Required:** - Bachelor's degree in Finance, Commerce, or related field. - Postgraduate degree or MBA in Finance preferred. - Professional certifications such as CA, CPA, CFA, CMA, or ACCA are preferred. - Minimum of 8 years of experience in treasury roles, ideally in a multinational or investment-intensive business. - Understanding of financial systems like ERP, TMS, and BI tools.,