Deputy Manager - Treasury

Job Summary

The Assistant Treasury Manager provides back-office treasury support for assigned clients, ensuring accurate execution of cash management, payment processing, reporting, and compliance activities. The role acts as a key operational liaison between clients, banks, and internal teams, delivering high-quality treasury services in line with service-level agreements (SLAs).

Key Responsibilities

Client Treasury Operations

• Perform daily cash positioning, reconciliation, and cash flow forecasting for client accounts.
• Execute and monitor client payments (domestic and international) in accordance with approval matrices.
• Manage client bank accounts, mandates, signatories, and related documentation.
• Ensure timely and accurate processing of treasury transactions per client instructions.

Banking & Counterparty Coordination

• Act as primary operational contact with client banks and payment service providers.
• Resolve banking issues such as payment rejections, investigations, and fee discrepancies.
• Assist in bank account openings, closures, and KYC documentation for clients.

Client Reporting & Service Delivery

• Prepare daily, weekly, and monthly treasury reports for clients (cash position, forecasts, bank balances).
• Support client audits, regulatory reviews, and compliance requests.
• Ensure all activities meet agreed SLAs, KPIs, and client service standards.

Risk & Controls

• Ensure adherence to client treasury policies, internal controls, and segregation of duties.
• Support monitoring of FX exposures and assist with execution tracking of hedging transactions.
• Identify operational risks and escalate exceptions or breaches promptly.

Systems & Process Support

• Maintain and administer client treasury management systems (TMS) or ERP platforms.
• Support onboarding of new clients and transition of treasury processes.
• Assist with process documentation, standard operating procedures (SOPs), and continuous improvement initiatives.

Team & Stakeholder Coordination

• Coordinate with internal teams such as accounting, compliance, and technology.
• Provide guidance and support to junior treasury analysts.
• Participate in client calls and operational review meetings.

Technical Skills

• Strong knowledge of cash management, payments, and bank reconciliations.
• Experience with treasury management systems, ERP platforms, and online banking portals.
• Advanced Excel skills; exposure to SWIFT and payment formats is a plus.