Assistant Manager Treasury - Capital City | Finance & Accounting Role

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 Accounting sector involves overseeing and managing the company's cash flow, financial risk, and investment activities. The ideal candidate will possess a strong understanding of financial markets and a proven track record in treasury operations, contributing significantly to the financial health and strategic objectives of the organization. As a key player in treasury management, you will be instrumental in ensuring optimal liquidity and financial stability.

Key Responsibilities

• Manage daily cash operations, including forecasting, reconciliation, and reporting.
• Oversee foreign exchange and interest rate risk management strategies.
• Develop and implement treasury policies and procedures.
• Maintain strong relationships with banks and financial institutions.
• Assist in the execution of financing and investment activities.
• Prepare regular treasury reports for senior management.
• Ensure compliance with financial regulations and internal controls.

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.
• Proficiency in treasury management systems (TMS) and financial modeling.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and interpersonal abilities.
• Knowledge of financial markets, instruments, and regulatory requirements.

Benefits and Perks

• Competitive salary package.
• Comprehensive health insurance.
• Opportunities for professional development and career advancement.
• Collaborative and supportive work environment.

Tips to Excel in Your Application

• Tailor your resume to highlight specific treasury achievements and quantitative results.
• Clearly articulate your experience in cash management and risk mitigation strategies.
• Demonstrate your understanding of financial markets and your ability to leverage them for the company's benefit.