Assistant Manager Treasury

Description:

This is an exciting opportunity for an Assistant Manager Treasury to play a vital role in optimizing borrowing strategies and ensuring smooth treasury operations. In this role, you will be responsible for managing borrowings, negotiating loan structures, and overseeing repayment schedules. You will also handle treasury operations, ensuring effective cash flow forecasting and liquidity management. Building and maintaining strong banking relationships and ensuring compliance with financial regulations are also key tasks. Risk analysis, identifying and mitigating financial risks, and assisting in the preparation of detailed reports for senior leadership will be part of your responsibilities.

The ideal candidate will be CA Part Qualified with a proven track record in treasury or finance-related roles. You should possess expertise in borrowing and financial planning, as well as strong analytical, problem-solving, and communication skills. Proficiency in financial tools and MS Office is required.

Why Join Us?

• Competitive salary package
• Supportive and growth-oriented work culture
• Opportunities for professional development in a multinational environment