Treasury Assistant Manager

About the role

The Treasury Assistant Manager is responsible for preparing and monitoring daily treasury functions, including payments, collections, and account reconciliation. The role also supports liquidity management, FX strategy development, and ensures compliance with treasury policies and regulatory requirements.

Key responsibilities

• Prepare and monitor daily treasury activities related to payments, collections, and account reconciliation.
• Develop and implement department policies and procedures to meet legislative and procedural requirements.
• Manage day‑to‑day and strategic liquidity to ensure smooth operations and support planning for future liquidity needs.
• Develop Money Market and FX strategies aligned with treasury policies and overall company direction.
• Review company liquidity, FX positions, and margins in coordination with the Treasury Manager.
• Maintain counter‑party relationships and monitor market exchange rates to adjust company FX rates as needed.

Required profile

• Bachelor’s or master’s degree in a relevant field.
• 4–6 years of experience in treasury, finance, or related roles, preferably at an Assistant Manager or Team Leader level.