Assistant Manager, Treasury & Banking
Core
Manage daily cash position, cash flow forecasting, liquidity planning, and cross-bank cash pooling to ensure sufficient liquidity for business operations.
Role type
Assistant Manager, Treasury & Banking
Builds
Cash flow forecasts, liquidity plans, and optimized surplus cash transfers
Domain
Financial Services / Treasury
Required skills
cash flow forecasting, liquidity management, bank reconciliation, banking operations, Microsoft Excel
Preferred skills
process improvement, automation, control enhancements
Responsibilities
Manage daily cash position and cash flow forecasting; Monitor bank exposure and counterparty limits; Oversee bank reconciliation and ABRS processes; Manage banking relationships and coordinate banking services; Support Treasury governance, audit and compliance requirements; Drive process improvement and automation; Coordinate with internal stakeholders to resolve operational issues