To assist in managing the company's cash flow, liquidity, and financial risk. This role is responsible for supporting the Treasury function in ensuring that the company s financial resources are effectively managed to meet operational and strategic needs.
Responsibilities :
- Monitor daily cash balances and forecasts to ensure sufficient liquidity for operational needs.
- Assist in managing and optimizing working capital, including cash collections and disbursements.
- Oversee the preparation of cash flow reports and variance analysis.
- Assist in managing relationships with banks and financial institutions.
- Handle bank account administration, including opening, closing, and managing account signatories.
- Ensure bank fees are optimized, and banking services are cost-effective.
- Support the implementation of investment strategies, ensuring compliance with company policies.
- Assist in managing debt, including monitoring loan covenants and ensuring timely debt servicing.
- Assist in monitoring and executing FX transactions to manage currency exposure.
- Help develop strategies to mitigate financial risks, including interest rate, credit, and currency risk.
- Prepare monthly and quarterly treasury reports for senior management.
- Conduct financial analysis to support decision-making in treasury-related activities.
- Collaborate with internal teams to ensure accurate reporting and forecasting.
- Ensure compliance with regulatory requirements and company treasury policies.
- Assist in developing and maintaining strong internal controls over treasury activities.
- Support initiatives to automate and improve treasury processes and systems.
- Collaborate with IT and finance teams to enhance reporting capabilities and data integrity.
Requirements:
- Bachelor s degree in Finance, Accounting, Economics, or related field.
- 3-5 years of experience in treasury, finance, or accounting.
- Strong knowledge of cash management, banking, investments, and risk management.
- Proficiency in financial analysis and modelling.
- Knowledge of data analysis tools such as Power BI (preferred).
- Advanced proficiency in Microsoft Excel.
- Experience with treasury management systems is a plus.
- Excellent communication and interpersonal skills.
- Strong analytical and problem-solving abilities.
- Ability to work independently and in a team.
