Assistant Treasury Manager

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Summary:

The Assistant Manager will be a key member of the Treasury Operations team, with the primary responsibility of managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

Key Responsibilities

• Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
• Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
• Monitor and manage the organization's bank relationships and overall liquidity.
• Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
• Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
• Perform bank reconciliations and maintain account records.
• Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Skills and Qualifications

• Proven experience in managing a treasury or cash management function.
• Proficiency in financial and cash management principles.
• Strong verbal, written, analytical, and interpersonal skills.
• Advanced computer software skills, particularly with Excel and Google Sheets.
• Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
• Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
• Excellent time management and organizational abilities.
• A team player who can effectively communicate and coordinate with multiple departments.