Treasury Assistant Manager
4 days ago
• Monitor and manage daily cash positions to ensure adequate liquidity for operational and
strategic needs.
• Assist in developing and maintaining accurate cash flow forecasts.
• Oversee intercompany funding and ensure efficient allocation of cash resources.
• Maintain relationships with banks and financial institutions to ensure smooth operations.
• Review bank account transactions, including payments and transfers.
• Assist in negotiating banking fees and optimizing account structures.
• Support the execution and monitoring of short-term and long-term investment strategies.
• Prepare detailed treasury reports, including cash flow summaries, investment performance, and risk analyses.
• Conduct variance analyses and provide insights to senior management.
• Ensure timely and accurate reconciliation of treasury accounts.
• Identify opportunities to streamline treasury processes and enhance efficiency through automation.
• Ensure treasury activities comply with internal controls, company policies, and regulatory
requirements.
• Provide necessary documentation and support during internal and external audits.
• Stay informed about changes in financial regulations affecting treasury operations.
Qualifications:
• Bachelor's degree Accounting; must be a Certified Public Accountant (CPA).
• 5+ years of experience in treasury or financial management, with at least 2 years in a leadership role within a retail sector.
• Proficiency in SAP is required.
• Proficiency in treasury management systems and advanced Excel skills.
• Strong understanding of cash flow forecasting, financial instruments, and risk management strategies.
• Excellent analytical, organizational, and communication skills.
• Ability to work in a fast-paced environment, manage multiple priorities, and lead a team effectively.
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