Assistant Manager Treasury

Job description

Assistant Manager: Treasury International

Position Description:

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBOs treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc.

Key Roles and Responsibilities:

• Assist in cash management, banking operations and forex risk mitigation including hedging.
• Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
• Support in setting up / updating internal policies, controls and procedures. Enhance internal processes to drive operational efficiency.
• Prepare and monitor companys cash forecasts and cash flows. Manage day to day banking, daily / monthly cash flow and other reporting, coordination for balance confirmation etc
• Responsible for all audits including statutory, internal, special audits, etc.
• Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
• Minimize currency risk / forex exposure by timely securing hedges, setting up inter-company cross currency exchange and ensure accurate reporting.
• Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory etc.
• Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers
• Evaluate, develop and implement cash management and other systems to optimize efficiency and cost.
• Drive digitization and implement innovative solutions across the O2C and P2P process. Be upto-date on fintech and market developments.

Skills and competencies:

• Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.
• Financial Knowledge:
• Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments etc.
• Sound understanding of accounting principles
• Stakeholder Management:
• Banking/insurance relationships and understanding of covenants.
• Ability to work autonomously and be part of the broader team.
• Strong client relationship management and customer service skills