Assistant Manager Treasury

Key Responsibilities:

Cash and Liquidity Management:

Monitor daily cash positions to ensure adequate liquidity is available for the organization's operational needs. Assist in managing short-term borrowings.

Forecast cash requirements and assist with cash flow planning to optimize working capital.

Banking and Relationship Management:

Maintain and develop banking relationships to ensure access to financing and financial products.

Coordinate with banks to facilitate payments, manage accounts, and resolve any issues related to banking services and provide required statements to Bankers.

Risk Management:

Assist in managing the organizations foreign exchange, interest rate, and commodity risk through hedging strategies and financial instruments.

Treasury Reporting:

Prepare daily, weekly, and monthly treasury reports to track cash positions, debt levels, and other key financial metrics.

Assist in the preparation of reports for senior management, board meetings, and regulatory compliance.

Monitor cash forecasts and ensure alignment with business requirements.

Debt Management:

Support the management of existing debt facilities, ensuring timely repayments and compliance with loan covenants.

Assist in the evaluation and execution of debt issuance or refinancing options.

Operations:

Oversee the execution of payments, transfers, and funding activities in alignment with corporate policy.

Support the development and maintenance of treasury management systems and controls.

Financial Planning and Strategy Support:

Work closely with other departments, including finance and accounting, to provide insights and support for strategic financial planning.

Participate in the development and execution of financing strategies, including capital raising and debt restructuring initiatives.