Assistant Manager - Treasury

Job Responsibilities:

1. Cash Management

• Monitor and manage the company's daily cash position to ensure adequate liquidity for operational requirements.
• Develop and implement short-term and long-term cash forecasting models.
• Coordinate and execute daily cash movements including internal fund transfers, payments, and external funding needs.

2. Bank Relationships

• Manage and maintain strong relationships with banks and financial institutions.
• Negotiate favorable terms for banking services, including fees, credit lines, and transaction processes.
• Stay up to date with banking innovations and recommend relevant enhancements.

3. Investment Management

• Develop and execute investment strategies to maximize returns on surplus cash.
• Conduct risk-return analyses to evaluate investment options.
• Monitor and report on investment performance regularly to senior management.

4. Risk Management

• Identify and assess financial risks including interest rate, foreign exchange, and credit exposure.
• Monitor market developments, economic trends, and regulatory changes to anticipate and mitigate risks.
• Ensure compliance with internal risk policies and external financial regulations.