Finance / Treasury Assistant Manager

Key Responsibilities:

• Cash Flow Management: Oversee and manage the companys cash flow to ensure optimal liquidity for operational needs. Implement effective strategies for fund allocation across accounts to support financial stability.
• Documentation and Transactions: Lead the preparation and maintenance of essential documents for transactions with financial institutions, including account openings, closures, and updates to signatories, ensuring compliance and accuracy.
• Bank Coordination: Build and maintain strong relationships with banks, implementing cash management products, enhancing electronic banking services, and optimizing payment channels to support business needs.
• Transaction Approval Processes: Develop and manage approval processes for transactions, ensuring thorough documentation for treasury activities and adherence to financial regulations.
• Risk Management and Compliance: Evaluate and mitigate financial risks associated with interest rates, foreign exchange, and market fluctuations by implementing appropriate strategies and ensuring compliance with relevant policies and regulations.
• Reporting and Analysis: Prepare treasury reports, providing insights into cash position, cash forecasts, and financial risks to support decision-making by senior management.

Qualifications:

• Bachelors degree in Finance, Accounting, or a related field.
• 5 years of relevant experience in financial management or banking, with significant expertise in treasury functions.
• Experience in the insurance industry is an advantage.
• Strong knowledge of finance, banking, and accounting principles, with a proven track record in cash flow optimization.
• Excellent analytical, organizational, and leadership skills with keen attention to detail.
• Proficiency in relevant financial software and tools.