The Assistant for Treasury Management function will be responsible for supporting the Treasury Management team in managing the company's cash flow, foreign exchange exposures, and liquidity risk. The role requires a strong understanding of treasury operations and according principles, as well as excellent analytical and communication skills.
- Assist in managing the company's bank relationships, including opening and closing bank accounts, and maintaining appropriate signatory authorities.
- Support the Treasury Management team in managing and forecasting the company's cash flow and liquidity positions.
- Maintain accurate records of all treasury transactions and prepare timely and accurate reports to support decision-making.
- Involve in international trade transactions (Import / Export)
- Handling Foreign Suppliers and payments.
- Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements and best practices.
- Monitor and report on market trends and developments that may impact the company's treasury operations.
- Collaborate with other departments to ensure timely and accurate reporting of treasury-related activities.
Skills & Qualifications:
- Bachelor's degree in finance, accounting, or a related field.
- Proficient in Microsoft Office and experience using treasury management systems.
- Knowledge of foreign exchange markets and regulations is preferred.
- Ability to work independently and as part of a team.
- At least 1 year of experience in treasury operations or related field.
- Strong analytical skills, attention to detail, and ability to work under pressure.
- Excellent communication and interpersonal skills.
- Successful candidates will have the opportunity to advance within the company.
- An attractive remuneration package 'above market' with incentives will be offered to the selected candidate, including other fringe benefits such as health insurance etc.
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