Job Description
Job Description
Job Purpose
The Assistant Manager, Treasury is responsible for supporting the organization's treasury operations by managing daily cash flow, banking relationships, payment processes, liquidity, and financial risk. The role ensures sufficient funding for business operations while maintaining strong internal controls, compliance with company policies, and continuous process improvements.
Key Responsibilities
1. Cash Flow & Liquidity Management
Prepare and monitor daily cash position reports.
Manage daily funding requirements across multiple bank accounts and legal entities.
Prepare weekly, monthly, and quarterly cash flow forecasts.
Monitor cash inflows and outflows to ensure adequate liquidity.
Optimize utilization of available cash and minimize idle balances.
2. Treasury Operations
Manage daily treasury activities including f...