about the company

A reputable billion-dollar company with a strong global presence and a long history of innovation and excellence. They offer a dynamic and challenging work environment for professionals looking to make a meaningful impact.

about the role

As a key member of the treasury function, you'll be responsible for managing the company's cash and liquidity, investments, and risk management activities. This role requires strong analytical and problem-solving skills, as well as the ability to work independently and make sound judgments.

As a Treasury Assistant Manager, you'll be responsible for managing cash and liquidity positions, including forecasting and reporting. You'll invest excess cash in accordance with company policies and guidelines, and manage relationships with banks and other financial institutions. You'll also identify and mitigate financial risks, including interest rate and foreign exchange risks, and develop and implement treasury policies and procedures. Additionally, you'll provide treasury-related advice and support to stakeholders across the organisation.

skills and experience needed

The ideal candidate will have 5-10 years of experience in Treasury, with a focus on cash management, investments, and risk management. You'll need a strong understanding of financial markets, instruments, and regulations, as well as excellent analytical and problem-solving skills. The ability to interpret complex financial data and make informed decisions is essential. Strong communication and interpersonal skills are also crucial, as you'll be working with stakeholders across the organisation. Proficiency in treasury management systems, financial modeling, and data analysis tools is required.

To apply online please use the 'apply' function. (EA: 94C3609/ R1439933 )

treasury assistant manager

personal details

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