Assistant Manager Treasury - Capital City | Finance & Accounting

About the Role

We are seeking a highly skilled and motivated Assistant Manager Treasury to join our dynamic finance team in the Capital City. This pivotal role within the Accounts sector involves overseeing and optimizing the company's treasury operations, ensuring robust financial health and strategic cash management. The ideal candidate will possess a keen analytical mind and a proven track record in financial management, contributing significantly to our ongoing success.

Key Responsibilities

• Manage daily cash operations, including monitoring balances, processing payments, and executing funding strategies.
• Develop and implement treasury policies and procedures to enhance efficiency and control.
• Analyze financial market trends and provide recommendations on investment strategies.
• Oversee foreign exchange exposure and hedging activities.
• Prepare regular treasury reports for senior management, highlighting key financial metrics and risks.
• Ensure compliance with all relevant financial regulations and internal controls.
• Collaborate with banking partners to optimize services and fees.
• Support the Treasury Manager in strategic financial planning and forecasting.

Qualifications and Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 5 years of progressive experience in treasury or corporate finance.
• Strong understanding of financial markets, instruments, and risk management.
• Proficiency in financial modeling and treasury management systems (TMS).
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Detail-oriented with a high degree of accuracy.

Benefits and Perks

• Competitive salary commensurate with experience.
• Comprehensive health, dental, and vision insurance.
• Opportunities for professional development and career advancement.
• A collaborative and supportive work environment.

Tips for Success in Your Application

• Tailor your resume to highlight specific treasury achievements and quantifiable results.
• Clearly articulate your experience with cash management, financial risk, and regulatory compliance in your cover letter.
• Be prepared to discuss your strategic approach to treasury operations and how you've added value in previous roles.