Assistant Manager Treasury

Key Responsibilities:

• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reposting of all treasury activities to senior management
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loan, deposits etc.)
• Cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/ sweeping, forex hedging etc.)
• Managing banking relationships
• Driving treasury specific projects/ initiatives across the region
• Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operational and capital requirements
• Command over dealing with corporate banks on export/ import negotiations and other related financing requirements
• Ensure the efficient management of company’s bank accounts and their reconciliation
• To ensure that all supportive documents are available before the issuance of payments
• Prepare different types of quarterly, monthly and daily reports
• Receivables Management; strong follow ups with the vendor team
• Coordination with all the departments including departmental heads of any kind of payment requirement, approval, queries
• Coordinate with external/ internal auditors, prepare auditing schedules and resolve all possible queries
• Responsible for the compliance with the standard operating procedures for all areas of Treasury department