Assistant Treasury Manager

We are seeking a highly skilled and experienced Assistant Treasury Manager who will support the treasury operations ensuring optimal management of company funds, banking relationships, liquidity and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementation of treasury strategies.

Responsibilities

• Assist in managing day‑to‑day treasury operations including cash flow payments and banking activities.
• Understanding and management of online banking portals.
• Monitor daily liquidity and ensure sufficient funds availability across all business units.
• Support in preparation of daily, weekly and monthly cash flow forecasts.
• Liaise with banks for transaction facilities and documentation.
• Assist in hedging FX transactions and investment decisions.
• Ensure compliance with internal controls, policies and procedures related to tr...