Assistant Manager - Corporate Finance & Treasury

7+ Years in Treasury Operations

Monitor daily cash positions across multiple bank accounts and entities.

Prepare and review daily cash flow forecasts, ensuring fund availability for operations and CAPEX.

Optimize utilization of cash through pooling structures, sweeps, and investment placements.

Manage intercompany funding and loan settlements.

Execute payments, fund transfers, FX conversions, deposits, and other treasury transactions.

Ensure accurate processing of bank guarantees, letters of credit, and trade finance instruments.

Support month-end and year-end treasury closing including GL reconciliations.

Liaise with relationship managers for account openings, KYC renewals, facility utilization, pricing, and banking issues.

Coordinate internally with AP/AR, finance, legal and project teams for treasury requirements

Support negotiation for banking products, fees and terms